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1607 Capital Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

1607 Capital Partners’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
2024
Q1 		– Sell
-86,639
Closed -$1.07M – 140
2023
Q4 		$1.07M Sell
86,639
-256,900
-75% -$3.07M 0.08% 123
2023
Q3 		$4.14M Sell
343,539
-56,400
-14% -$671K 0.31% 76
2023
Q2 		$4.66M Buy
399,939
+8,611
+2% +$97.3K 0.33% 76
2023
Q1 		$4.39M Buy
391,328
+74,900
+24% +$851K 0.31% 79
2022
Q4 		$3.46M Buy
316,428
+303,985
+2,443% +$3.37M 0.24% 89
2022
Q3 		$135K Sell
12,443
-86,982
-87% -$998K 0.01% 134
2022
Q2 		$1.1M Buy
+99,425
New +$1.16M 0.07% 117
2021
Q4 		– Sell
-213,473
Closed -$2.83M – 114
2021
Q3 		$2.83M Sell
213,473
-681,500
-76% -$8.89M 0.14% 82
2021
Q2 		$11.5M Buy
894,973
+16,400
+2% +$207K 0.55% 43
2021
Q1 		$11M Buy
878,573
+72,600
+9% +$896K 0.53% 51
2020
Q4 		$9.5M Buy
805,973
+15,973
+2% +$185K 0.47% 56
2020
Q3 		$8.87M Sell
790,000
-13,500
-2% -$152K 0.48% 53
2020
Q2 		$8.82M Sell
803,500
-6,200
-0.8% -$66K 0.48% 52
2020
Q1 		$7.94M Sell
809,700
-42,494
-5% -$509K 0.48% 51
2019
Q4 		$11M Buy
852,194
+24,115
+3% +$302K 0.57% 47
2019
Q3 		$10.2M Buy
828,079
+3,600
+0.4% +$44.4K 0.55% 58
2019
Q2 		$10.2M Buy
824,479
+78,300
+10% +$974K 0.55% 57
2019
Q1 		$9.11M Buy
746,179
+50,379
+7% +$616K 0.5% 61
2018
Q4 		$8.04M Buy
695,800
+464,300
+201% +$5.81M 0.49% 60
2018
Q3 		$3.06M Buy
231,500
+196,500
+561% +$2.59M 0.18% 82
2018
Q2 		$457K Buy
+35,000
New +$473K 0.03% 104
2016
Q4 		– Sell
-39,243
Closed -$531K – 123
2016
Q3 		$531K Sell
39,243
-100
-0.3% -$1.32K 0.03% 113
2016
Q2 		$510K Buy
+39,343
New +$508K 0.03% 122

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

1607 Capital Partners's BGT Position: Q1 2024 in Review

1607 Capital Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 86,639 shares — an estimated $1.07M sold.

1607 Capital Partners first reported a position in BGT in Q2 2016 and held it in 23 quarters. The position peaked at $11.5M in Q2 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

  • 1607 Capital Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 86,639 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $1.07M.
  • 1607 Capital Partners first reported a position in BlackRock Floating Rate Income Trust in Q2 2016 and held it in 23 quarters.
  • 1607 Capital Partners's BlackRock Floating Rate Income Trust position peaked at $11.5M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.