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Wedbush Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-10,485
Closed -$130K – 1156
2025
Q1 		$130K Hold
10,485
– – ﹤0.01% 1051
2024
Q4 		$135K Sell
10,485
-115
-1% -$1.5K ﹤0.01% 1065
2024
Q3 		$137K Hold
10,600
– – 0.01% 1033
2024
Q2 		$135K Hold
10,600
– – ﹤0.01% 1125
2024
Q1 		$138K Sell
10,600
-1,000
-9% -$12.6K 0.01% 1154
2023
Q4 		$144K Buy
+11,600
New +$139K 0.01% 1007
2023
Q2 		– Sell
-11,350
Closed -$127K – 1068
2023
Q1 		$127K Buy
11,350
+750
+7% +$8.52K 0.01% 998
2022
Q4 		$116K Hold
10,600
– – 0.01% 976
2022
Q3 		$115K Hold
10,600
– – 0.01% 963
2022
Q2 		$117K Hold
10,600
– – 0.01% 994
2022
Q1 		$135K Hold
10,600
– – 0.01% 1032
2021
Q4 		$148K Buy
+10,600
New +$146K 0.01% 1094
2019
Q2 		– Sell
-10,600
Closed -$129K – 990
2019
Q1 		$129K Hold
10,600
– – 0.01% 836
2018
Q4 		$122K Sell
10,600
-2,727
-20% -$34.1K 0.02% 743
2018
Q3 		$176K Sell
13,327
-1,000
-7% -$13.2K 0.02% 794
2018
Q2 		$187K Hold
14,327
– – 0.02% 752
2018
Q1 		$200K Sell
14,327
-1,064
-7% -$14.7K 0.03% 681
2017
Q4 		$214K Buy
15,391
+227
+1% +$3.17K 0.03% 684
2017
Q3 		$214K Hold
15,164
– – 0.03% 682
2017
Q2 		$212K Buy
15,164
+1,000
+7% +$14.4K 0.03% 686
2017
Q1 		$202K Buy
+14,164
New +$204K 0.03% 683
2015
Q3 		– Sell
-11,564
Closed -$150K – 729
2015
Q2 		$150K Buy
11,564
+5
+0% +$67 0.03% 616
2015
Q1 		$156K Buy
11,559
+19
+0.2% +$252 0.03% 618
2014
Q4 		$148K Buy
11,540
+15
+0.1% +$197 0.02% 612
2014
Q3 		$159K Buy
11,525
+15
+0.1% +$209 0.02% 588
2014
Q2 		$164K Buy
11,510
+10
+0.1% +$140 0.03% 569
2014
Q1 		$164K Hold
11,500
– – 0.03% 547
2013
Q4 		$161K Buy
+11,500
New +$161K 0.04% 499

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wedbush Securities's BGT Position: Q2 2025 in Review

Wedbush Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2025, closing a stake of 10,485 shares — an estimated $130K sold.

Wedbush Securities first reported a position in BGT in Q4 2013 and held it in 28 quarters. The position peaked at $214K in Q4 2017. 62 funds tracked by Wall St. Rank hold BGT as of Q2 2025.

  • Wedbush Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2025 after selling out during the quarter.
  • Wedbush Securities sold 10,485 BlackRock Floating Rate Income Trust shares in Q2 2025, an estimated $130K.
  • Wedbush Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 28 quarters.
  • Wedbush Securities's BlackRock Floating Rate Income Trust position peaked at $214K in Q4 2017.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2025.

Based on Wedbush Securities's 13F filing for Q2 2025, filed 6 Aug 2025.