Waterfront Wealth’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Waterfront Wealth’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 Q3	–	Sell	-10,688	Closed	-$134K	–	269
2025 Q2	$134K	Buy	10,688 +35	+0.3%	+$426	0.03%	259
2025 Q1	$132K	Buy	10,653 +15	+0.1%	+$189	0.03%	253
2024 Q4	$137K	Sell	10,638 -58,608	-85%	-$765K	0.03%	250
2024 Q3	$905K	Sell	69,246 -33,459	-33%	-$431K	0.22%	146
2024 Q2	$1.31M	Sell	102,705 -1,187	-1%	-$15.5K	0.36%	83
2024 Q1	$1.35M	Buy	103,892 +11,563	+13%	+$146K	0.38%	76
2023 Q4	$1.14M	Sell	92,329 -4,154	-4%	-$49.7K	0.34%	86
2023 Q3	$1.17M	Sell	96,483 -3,389	-3%	-$40.3K	0.38%	77
2023 Q2	$1.17M	Buy	99,872 +11,151	+13%	+$126K	0.35%	84
2023 Q1	$995K	Buy	88,721 +762	+0.9%	+$8.66K	0.33%	88
2022 Q4	$1.01M	Sell	87,959 -3,559	-4%	-$39.4K	0.35%	86
2022 Q3	$998K	Sell	91,518 -27,194	-23%	-$312K	0.38%	79
2022 Q2	$1.31M	Sell	118,712 -18,230	-13%	-$212K	0.53%	49
2022 Q1	$1.76M	Buy	136,942 +1,146	+0.8%	+$15K	0.62%	37
2021 Q4	$1.9M	Sell	135,796 -11,472	-8%	-$158K	0.75%	33
2021 Q3	$1.96M	Sell	147,268 -31,497	-18%	-$411K	0.95%	26
2021 Q2	$2.3M	Buy	178,765 +8,066	+5%	+$102K	1.09%	25
2021 Q1	$2.16M	Buy	+170,699	New	+$2.11M	1.08%	25

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.63B AUM 16.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return