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Virtue Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Virtue Capital Management’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,388
Closed -$1.25M – 273
2025
Q1 		$1.25M Buy
+100,388
New +$1.27M 0.15% 114

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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AAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtue Capital Management's BGT Position: Q2 2025 in Review

Virtue Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2025, closing a stake of 100,388 shares — an estimated $1.25M sold.

Virtue Capital Management first reported a position in BGT in Q1 2025 and held it in 1 quarter. The position peaked at $1.25M in Q1 2025. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

  • Virtue Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 100,388 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $1.25M.
  • Virtue Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's BlackRock Floating Rate Income Trust position peaked at $1.25M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.