ACI
BGT icon

Alpha Cubed Investments’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Alpha Cubed Investments’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
2020
Q4 		– Sell
-11,500
Closed -$129K – 262
2020
Q3 		$129K Sell
11,500
-2,500
-18% -$28.1K 0.01% 218
2020
Q2 		$154K Hold
14,000
– – 0.02% 206
2020
Q1 		$137K Hold
14,000
– – 0.02% 207
2019
Q4 		$180K Hold
14,000
– – 0.02% 244
2019
Q3 		$172K Hold
14,000
– – 0.02% 240
2019
Q2 		$174K Sell
14,000
-4,984
-26% -$62K 0.02% 245
2019
Q1 		$232K Sell
18,984
-3,700
-16% -$45.2K 0.03% 202
2018
Q4 		$262K Hold
22,684
– – 0.04% 169
2018
Q3 		$294K Buy
22,684
+2,000
+10% +$26.3K 0.03% 236
2018
Q2 		$270K Buy
20,684
+7,000
+51% +$94.6K 0.03% 180
2018
Q1 		$191K Sell
13,684
-10,006
-42% -$139K 0.02% 213
2017
Q4 		$330K Hold
23,690
– – 0.04% 174
2017
Q3 		$334K Buy
23,690
+3,600
+18% +$49.7K 0.05% 162
2017
Q2 		$281K Buy
20,090
+5,500
+38% +$79.1K 0.05% 162
2017
Q1 		$208K Buy
14,590
+2,906
+25% +$41.9K 0.04% 179
2016
Q4 		$165K Buy
+11,684
New +$160K 0.04% 180
2016
Q2 		– Sell
-12,349
Closed -$158K – 150
2016
Q1 		$158K Sell
12,349
-2,092
-14% -$25.6K 0.05% 150
2015
Q4 		$181K Buy
14,441
+1,565
+12% +$19.7K 0.05% 170
2015
Q3 		$164K Buy
+12,876
New +$166K 0.04% 181

Other funds holding BGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Cubed Investments's BGT Position: Q4 2020 in Review

Alpha Cubed Investments sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 11,500 shares — an estimated $129K sold.

Alpha Cubed Investments first reported a position in BGT in Q3 2015 and held it in 19 quarters. The position peaked at $334K in Q3 2017. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

  • Alpha Cubed Investments reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,500 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $129K.
  • Alpha Cubed Investments first reported a position in BlackRock Floating Rate Income Trust in Q3 2015 and held it in 19 quarters.
  • Alpha Cubed Investments's BlackRock Floating Rate Income Trust position peaked at $334K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Alpha Cubed Investments's 13F filing for Q4 2020, filed 29 Jan 2021.