Anchor Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Anchor Investment Management’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	-400	Closed	-$4.49K	–	924
2020 Q3	$4.49K	Hold	400	–	–	﹤0.01%	745
2020 Q2	$4.39K	Hold	400	–	–	﹤0.01%	720
2020 Q1	$3.92K	Hold	400	–	–	﹤0.01%	712
2019 Q4	$5.15K	Sell	400 -200	-33%	-$2.5K	﹤0.01%	704
2019 Q3	$7.36K	Hold	600	–	–	﹤0.01%	667
2019 Q2	$7.45K	Hold	600	–	–	﹤0.01%	658
2019 Q1	$7.33K	Hold	600	–	–	﹤0.01%	653
2018 Q4	$6.93K	Hold	600	–	–	﹤0.01%	661
2018 Q3	$7.92K	Buy	+600	New	+$7.9K	﹤0.01%	683

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anchor Investment Management's BGT Position: Q4 2020 in Review

Anchor Investment Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 400 shares — an estimated $4.49K sold.

Anchor Investment Management first reported a position in BGT in Q3 2018 and held it in 9 quarters. The position peaked at $7.92K in Q3 2018. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

Anchor Investment Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
Anchor Investment Management sold 400 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $4.49K.
Anchor Investment Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2018 and held it in 9 quarters.
Anchor Investment Management's BlackRock Floating Rate Income Trust position peaked at $7.92K in Q3 2018.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.