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

Almitas 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
2019
Q4 		– Sell
-47,721
Closed -$586K – 67
2019
Q3 		$586K Buy
47,721
+18,929
+66% +$234K 0.63% 30
2019
Q2 		$358K Buy
+28,792
New +$358K 0.37% 40

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

Almitas Capital's BGT Position: Q4 2019 in Review

Almitas Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2019, closing a stake of 47,721 shares — an estimated $586K sold.

Almitas Capital first reported a position in BGT in Q2 2019 and held it in 2 quarters. The position peaked at $586K in Q3 2019. 74 funds tracked by Wall St. Rank hold BGT as of Q4 2019.

  • Almitas Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2019 after selling out during the quarter.
  • Almitas Capital sold 47,721 BlackRock Floating Rate Income Trust shares in Q4 2019, an estimated $586K.
  • Almitas Capital first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 2 quarters.
  • Almitas Capital's BlackRock Floating Rate Income Trust position peaked at $586K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2019.

Based on Almitas Capital's 13F filing for Q4 2019, filed 14 Feb 2020.