WealthCare Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

WealthCare Asset Management’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	$701K	Buy	65,802 +32,034	+95%	+$347K	0.29%	44
2026 Q1	$363K	Sell	33,768 -112	-0.3%	-$1.25K	0.39%	24
2025 Q4	$412K	Buy	+33,880	New	+$392K	0.26%	27

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

WealthCare Asset Management's BGT Position: Q2 2026 in Review

WealthCare Asset Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 95% in Q2 2026, buying an estimated $347K and bringing the position to 65,802 shares worth $701K. The position accounts for 0.29% of the portfolio, ranked #44.

WealthCare Asset Management first reported a position in BGT in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

WealthCare Asset Management held 65,802 shares of BlackRock Floating Rate Income Trust worth $701K as of Q2 2026.
WealthCare Asset Management bought 32,034 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $347K.
BlackRock Floating Rate Income Trust made up 0.29% of WealthCare Asset Management's portfolio in Q2 2026, its #44 holding.
WealthCare Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2025 and has held it in 3 quarters since.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on WealthCare Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.