ArchPoint Investors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

ArchPoint Investors’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
2021 Q2	–	Sell	-4,100	Closed	-$51K	–	53
2021 Q1	$51K	Buy	+4,100	New	+$50.6K	0.01%	103
2016 Q3	–	Sell	-527	Closed	-$7K	–	98
2016 Q2	$7K	Hold	527	–	–	﹤0.01%	139
2016 Q1	$7K	Hold	527	–	–	﹤0.01%	133
2015 Q4	$7K	Buy	+527	New	+$6.64K	﹤0.01%	137

Other funds holding BGT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

ArchPoint Investors's BGT Position: Q2 2021 in Review

ArchPoint Investors sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2021, closing a stake of 4,100 shares — an estimated $51K sold.

ArchPoint Investors first reported a position in BGT in Q4 2015 and held it in 4 quarters. The position peaked at $51K in Q1 2021. 59 funds tracked by Wall St. Rank hold BGT as of Q2 2021.

ArchPoint Investors reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 4,100 BlackRock Floating Rate Income Trust shares in Q2 2021, an estimated $51K.
ArchPoint Investors first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 4 quarters.
ArchPoint Investors's BlackRock Floating Rate Income Trust position peaked at $51K in Q1 2021.
59 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.