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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-47,721
Closed -$586K 67
2019
Q3
$586K Buy
47,721
+18,929
+66% +$232K 0.63% 30
2019
Q2
$358K Buy
+28,792
New +$358K 0.37% 40