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Wagner Wealth Management (South Carolina)’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$143K Buy
13,409
+264
+2% +$2.86K 0.03% 150
2026
Q1 		$141K Buy
13,145
+251
+2% +$2.8K 0.03% 146
2025
Q4 		$146K Sell
12,894
-11,232
-47% -$130K 0.03% 142
2025
Q3 		$293K Buy
24,126
+535
+2% +$6.67K 0.07% 102
2025
Q2 		$295K Sell
23,591
-3,284
-12% -$39.9K 0.07% 100
2025
Q1 		$334K Buy
26,875
+500
+2% +$6.32K 0.08% 81
2024
Q4 		$339K Sell
26,375
-3,528
-12% -$46K 0.09% 81
2024
Q3 		$387K Sell
29,903
-9,870
-25% -$127K 0.1% 74
2024
Q2 		$508K Buy
39,773
+381
+1% +$4.96K 0.15% 73
2024
Q1 		$511K Sell
39,392
-538,937
-93% -$6.81M 0.16% 74
2023
Q4 		$7.16M Buy
578,329
+80,361
+16% +$961K 2.41% 11
2023
Q3 		$6.01M Buy
497,968
+48,160
+11% +$573K 2.21% 11
2023
Q2 		$5.24M Buy
449,808
+53,716
+14% +$607K 2% 12
2023
Q1 		$4.44M Buy
396,092
+39,241
+11% +$446K 2.02% 12
2022
Q4 		$3.9M Buy
356,851
+145,632
+69% +$1.61M 2.42% 12
2022
Q3 		$2.29M Buy
211,219
+77,408
+58% +$888K 1.7% 16
2022
Q2 		$1.48M Buy
133,811
+69,079
+107% +$804K 1.17% 22
2022
Q1 		$825K Buy
+64,732
New +$846K 0.58% 46

Other funds holding BGT

GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BGT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its BlackRock Floating Rate Income Trust (BGT) stake by 2% in Q2 2026, buying an estimated $2.86K and bringing the position to 13,409 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #150.

Wagner Wealth Management (South Carolina) first reported a position in BGT in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.16M in Q4 2023. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 13,409 shares of BlackRock Floating Rate Income Trust worth $143K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 264 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $2.86K.
  • BlackRock Floating Rate Income Trust made up 0.03% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #150 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in BlackRock Floating Rate Income Trust in Q1 2022 and has held it in 18 quarters since.
  • Wagner Wealth Management (South Carolina)'s BlackRock Floating Rate Income Trust position peaked at $7.16M in Q4 2023.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.