XT
BGT icon

XTX Topco’s BlackRock Floating Rate Income Trust BGT Stock Holding History

XTX Topco’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 		$207K Buy
+19,438
New +$211K ﹤0.01% 3226
2025
Q1 		– Sell
-11,278
Closed -$145K – 2422
2024
Q4 		$145K Buy
+11,278
New +$147K 0.01% 1676

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

XTX Topco's BGT Position: Q2 2026 in Review

XTX Topco opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q2 2026: 19,438 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3226 among its holdings. This is a return to the name: XTX Topco previously reported a position in BGT as recently as Q4 2024.

XTX Topco first reported a position in BGT in Q4 2024 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • XTX Topco held 19,438 shares of BlackRock Floating Rate Income Trust worth $207K as of Q2 2026.
  • BlackRock Floating Rate Income Trust was a new XTX Topco position in Q2 2026.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3226 holding.
  • XTX Topco first reported a position in BlackRock Floating Rate Income Trust in Q4 2024 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.