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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
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waterfront Wealth's BGT Position: Q3 2025 in Review

Waterfront Wealth sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2025, closing a stake of 10,688 shares — an estimated $134K sold.

Waterfront Wealth first reported a position in BGT in Q1 2021 and held it in 18 quarters. The position peaked at $2.3M in Q2 2021. 65 funds tracked by Wall St. Rank hold BGT as of Q3 2025.

  • Waterfront Wealth reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2025 after selling out during the quarter.
  • Waterfront Wealth sold 10,688 BlackRock Floating Rate Income Trust shares in Q3 2025, an estimated $134K.
  • Waterfront Wealth first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and held it in 18 quarters.
  • Waterfront Wealth's BlackRock Floating Rate Income Trust position peaked at $2.3M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2025.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.