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Advisor Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Advisor Group’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
2019
Q4 		$76K Buy
5,873
+15
+0.3% +$188 ﹤0.01% 3136
2019
Q3 		$72K Buy
5,858
+13
+0.2% +$160 ﹤0.01% 3130
2019
Q2 		$72K Buy
5,845
+809
+16% +$10.1K ﹤0.01% 3103
2019
Q1 		$61K Sell
5,036
-1,700
-25% -$20.8K ﹤0.01% 3243
2018
Q4 		$78K Sell
6,736
-2,652
-28% -$33.2K ﹤0.01% 2851
2018
Q3 		$124K Sell
9,388
-350
-4% -$4.61K ﹤0.01% 2582
2018
Q2 		$128K Sell
9,738
-30,594
-76% -$413K ﹤0.01% 2323
2018
Q1 		$563K Buy
40,332
+16,872
+72% +$234K 0.01% 1233
2017
Q4 		$327K Buy
23,460
+3,773
+19% +$52.6K ﹤0.01% 1629
2017
Q3 		$277K Sell
19,687
-2,437
-11% -$33.7K ﹤0.01% 1599
2017
Q2 		$309K Buy
22,124
+10,748
+94% +$155K 0.01% 1462
2017
Q1 		$163K Sell
11,376
-1,791
-14% -$25.8K ﹤0.01% 1818
2016
Q4 		$186K Buy
13,167
+6,317
+92% +$86.5K ﹤0.01% 1600
2016
Q3 		$92K Sell
6,850
-500
-7% -$6.61K ﹤0.01% 2063
2016
Q2 		$95K Buy
+7,350
New +$94.9K ﹤0.01% 1961

Other funds holding BGT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's BGT Position: Q4 2019 in Review

Advisor Group increased its BlackRock Floating Rate Income Trust (BGT) stake by 0.26% in Q4 2019, buying an estimated $188 and bringing the position to 5,873 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Advisor Group first reported a position in BGT in Q2 2016 and has held it in 15 quarters since. The position peaked at $563K in Q1 2018. 74 funds tracked by Wall St. Rank hold BGT as of Q4 2019.

  • Advisor Group held 5,873 shares of BlackRock Floating Rate Income Trust worth $76K as of Q4 2019.
  • Advisor Group bought 15 BlackRock Floating Rate Income Trust shares in Q4 2019, an estimated $188.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3136 holding.
  • Advisor Group first reported a position in BlackRock Floating Rate Income Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BlackRock Floating Rate Income Trust position peaked at $563K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.