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Virtus ETF Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-57,814
Closed -$743K – 468
2024
Q4 		$743K Buy
57,814
+8,485
+17% +$111K 0.3% 169
2024
Q3 		$638K Sell
49,329
-5,631
-10% -$72.5K 0.3% 171
2024
Q2 		$701K Buy
54,960
+14,422
+36% +$188K 0.34% 171
2024
Q1 		$526K Buy
40,538
+8,730
+27% +$110K 0.28% 176
2023
Q4 		$394K Sell
31,808
-12,263
-28% -$147K 0.25% 172
2023
Q3 		$531K Buy
44,071
+20,773
+89% +$247K 0.32% 168
2023
Q2 		$272K Sell
23,298
-3,204
-12% -$36.2K 0.16% 222
2023
Q1 		$297K Buy
26,502
+487
+2% +$5.53K 0.16% 219
2022
Q4 		$285K Sell
26,015
-5,124
-16% -$56.8K 0.15% 290
2022
Q3 		$338K Sell
31,139
-9,087
-23% -$104K 0.13% 259
2022
Q2 		$443K Buy
40,226
+4,934
+14% +$57.4K 0.16% 243
2022
Q1 		$450K Buy
35,292
+6,270
+22% +$82K 0.2% 137
2021
Q4 		$406K Sell
29,022
-6,455
-18% -$88.7K 0.15% 142
2021
Q3 		$471K Sell
35,477
-941
-3% -$12.3K 0.21% 145
2021
Q2 		$468K Buy
36,418
+11,218
+45% +$142K 0.19% 171
2021
Q1 		$315K Buy
25,200
+3,745
+17% +$46.2K 0.13% 232
2020
Q4 		$253K Sell
21,455
-2,514
-10% -$29.2K 0.11% 308
2020
Q3 		$269K Sell
23,969
-5,109
-18% -$57.5K 0.14% 249
2020
Q2 		$319K Sell
29,078
-129,190
-82% -$1.37M 0.15% 293
2020
Q1 		$1.55M Sell
158,268
-61,292
-28% -$735K 0.64% 38
2019
Q4 		$2.83M Buy
219,560
+18,535
+9% +$232K 0.46% 128
2019
Q3 		$2.47M Buy
201,025
+23,520
+13% +$290K 0.5% 123
2019
Q2 		$2.21M Buy
+177,505
New +$2.21M 0.46% 128

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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

Virtus ETF Advisers's BGT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2025, closing a stake of 57,814 shares — an estimated $743K sold.

Virtus ETF Advisers first reported a position in BGT in Q2 2019 and held it in 23 quarters. The position peaked at $2.83M in Q4 2019. 62 funds tracked by Wall St. Rank hold BGT as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 57,814 BlackRock Floating Rate Income Trust shares in Q1 2025, an estimated $743K.
  • Virtus ETF Advisers first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's BlackRock Floating Rate Income Trust position peaked at $2.83M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.