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

Virtus Investment 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
2026 Q2	$424K	Sell	39,777 -10,542	-21%	-$114K	0.1%	247
2026 Q1	$541K	Sell	50,319 -6,269	-11%	-$70K	0.15%	209
2025 Q4	$641K	Sell	56,588 -10,575	-16%	-$122K	0.17%	210
2025 Q3	$816K	Buy	67,163 +5,511	+9%	+$68.7K	0.23%	157
2025 Q2	$772K	Sell	61,652 -18,629	-23%	-$227K	0.26%	162
2025 Q1	$997K	Buy	+80,281	New	+$1.01M	0.27%	154

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtus Investment Advisers's BGT Position: Q2 2026 in Review

Virtus Investment Advisers reduced its BlackRock Floating Rate Income Trust (BGT) stake by 21% in Q2 2026, selling an estimated $114K and leaving 39,777 shares worth $424K. The position accounts for 0.1% of the portfolio, ranked #247.

Virtus Investment Advisers first reported a position in BGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $997K in Q1 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Virtus Investment Advisers held 39,777 shares of BlackRock Floating Rate Income Trust worth $424K as of Q2 2026.
Virtus Investment Advisers sold 10,542 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $114K.
BlackRock Floating Rate Income Trust made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #247 holding.
Virtus Investment Advisers first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's BlackRock Floating Rate Income Trust position peaked at $997K in Q1 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.