AC
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Alexandria Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Alexandria 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
2013
Q3 		– Sell
-90
Closed -$1K – 617
2013
Q2 		$1K Buy
+90
New +$1.4K ﹤0.01% 646

Other funds holding BGT

GC
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alexandria Capital's BGT Position: Q3 2013 in Review

Alexandria Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2013, closing a stake of 90 shares — an estimated $1K sold.

Alexandria Capital first reported a position in BGT in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 41 funds tracked by Wall St. Rank hold BGT as of Q3 2013.

  • Alexandria Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 90 BlackRock Floating Rate Income Trust shares in Q3 2013, an estimated $1K.
  • Alexandria Capital first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's BlackRock Floating Rate Income Trust position peaked at $1K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.