AQR Capital Management
BGT icon

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

AQR Capital 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
2015
Q1 		– Sell
-15,317
Closed -$197K – 2158
2014
Q4 		$197K Buy
+15,317
New +$201K ﹤0.01% 2364

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AQR Capital Management's BGT Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2015, closing a stake of 15,317 shares — an estimated $197K sold.

AQR Capital Management first reported a position in BGT in Q4 2014 and held it in 1 quarter. The position peaked at $197K in Q4 2014. 49 funds tracked by Wall St. Rank hold BGT as of Q1 2015.

  • AQR Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 15,317 BlackRock Floating Rate Income Trust shares in Q1 2015, an estimated $197K.
  • AQR Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 1 quarter.
  • AQR Capital Management's BlackRock Floating Rate Income Trust position peaked at $197K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.