AA
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AQR Arbitrage’s BlackRock Floating Rate Income Trust BGT Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-70,178
Closed -$818K – 792
2023
Q2 		$818K Buy
70,178
+18,661
+36% +$211K 0.04% 383
2023
Q1 		$578K Buy
51,517
+25,976
+102% +$295K 0.02% 483
2022
Q4 		$279K Buy
+25,541
New +$283K 0.01% 652
2021
Q1 		– Sell
-48,905
Closed -$577K – 1025
2020
Q4 		$577K Sell
48,905
-18,141
-27% -$210K 0.02% 596
2020
Q3 		$753K Buy
67,046
+8,389
+14% +$94.4K 0.03% 355
2020
Q2 		$644K Buy
58,657
+32,404
+123% +$345K 0.03% 335
2020
Q1 		$258K Buy
26,253
+1,402
+6% +$16.8K 0.01% 416
2019
Q4 		$320K Sell
24,851
-22,422
-47% -$281K 0.01% 383
2019
Q3 		$580K Buy
47,273
+4,871
+11% +$60.1K 0.01% 323
2019
Q2 		$527K Buy
42,402
+1,200
+3% +$14.9K 0.01% 341
2019
Q1 		$503K Buy
41,202
+16,865
+69% +$206K 0.01% 337
2018
Q4 		$281K Buy
+24,337
New +$304K ﹤0.01% 466
2016
Q2 		– Sell
-26,619
Closed -$342K – 393
2016
Q1 		$342K Sell
26,619
-10,514
-28% -$129K ﹤0.01% 365
2015
Q4 		$464K Buy
37,133
+5,844
+19% +$73.6K 0.01% 366
2015
Q3 		$389K Buy
31,289
+316
+1% +$4.08K ﹤0.01% 379
2015
Q2 		$402K Sell
30,973
-400
-1% -$5.34K 0.01% 344
2015
Q1 		$423K Buy
+31,373
New +$415K 0.01% 383

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

AQR Arbitrage's BGT Position: Q3 2023 in Review

AQR Arbitrage sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2023, closing a stake of 70,178 shares — an estimated $818K sold.

AQR Arbitrage first reported a position in BGT in Q1 2015 and held it in 17 quarters. The position peaked at $818K in Q2 2023. 62 funds tracked by Wall St. Rank hold BGT as of Q3 2023.

  • AQR Arbitrage reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 70,178 BlackRock Floating Rate Income Trust shares in Q3 2023, an estimated $818K.
  • AQR Arbitrage first reported a position in BlackRock Floating Rate Income Trust in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's BlackRock Floating Rate Income Trust position peaked at $818K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.