6 Meridian’s BlackRock Floating Rate Income Trust BGT Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-38,003	Closed	-$373K	–	353
2020 Q1	$373K	Buy	38,003 +181	+0.5%	+$2.17K	0.04%	345
2019 Q4	$487K	Buy	37,822 +3,555	+10%	+$44.5K	0.04%	370
2019 Q3	$420K	Sell	34,267 -2,833	-8%	-$35K	0.04%	383
2019 Q2	$461K	Buy	+37,100	New	+$462K	0.05%	338

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

6 Meridian's BGT Position: Q2 2020 in Review

6 Meridian sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2020, closing a stake of 38,003 shares — an estimated $373K sold.

6 Meridian first reported a position in BGT in Q2 2019 and held it in 4 quarters. The position peaked at $487K in Q4 2019. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

6 Meridian reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 38,003 BlackRock Floating Rate Income Trust shares in Q2 2020, an estimated $373K.
6 Meridian first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 4 quarters.
6 Meridian's BlackRock Floating Rate Income Trust position peaked at $487K in Q4 2019.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.