ARC
BGT icon

Absolute Return Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-56,873
Closed -$810K – 1229
2014
Q1 		$810K Sell
56,873
-2,665
-4% -$37.7K 0.01% 689
2013
Q4 		$831K Buy
59,538
+8,607
+17% +$121K 0.01% 592
2013
Q3 		$722K Sell
50,931
-25,179
-33% -$367K 0.01% 576
2013
Q2 		$1.15M Buy
+76,110
New +$1.18M 0.01% 608

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Absolute Return Capital's BGT Position: Q2 2014 in Review

Absolute Return Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2014, closing a stake of 56,873 shares — an estimated $810K sold.

Absolute Return Capital first reported a position in BGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 42 funds tracked by Wall St. Rank hold BGT as of Q2 2014.

  • Absolute Return Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 56,873 BlackRock Floating Rate Income Trust shares in Q2 2014, an estimated $810K.
  • Absolute Return Capital first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's BlackRock Floating Rate Income Trust position peaked at $1.15M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.