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

Argentus 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 Q4	–	Sell	-13,642	Closed	-$170K	–	587
2015 Q3	$170K	Hold	13,642	–	–	0.03%	414
2015 Q2	$177K	Sell	13,642 -4,123	-23%	-$55.1K	0.03%	299
2015 Q1	$239K	Sell	17,765 -1,915	-10%	-$25.3K	0.04%	282
2014 Q4	$253K	Buy	19,680 +5,050	+35%	+$66.4K	0.04%	277
2014 Q3	$202K	Hold	14,630	–	–	0.03%	303
2014 Q2	$208K	Buy	14,630 +4,008	+38%	+$56.3K	0.05%	202
2014 Q1	$151K	Buy	+10,622	New	+$150K	0.04%	178

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's BGT Position: Q4 2015 in Review

Argentus Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2015, closing a stake of 13,642 shares — an estimated $170K sold.

Argentus Capital Management first reported a position in BGT in Q1 2014 and held it in 7 quarters. The position peaked at $253K in Q4 2014. 60 funds tracked by Wall St. Rank hold BGT as of Q4 2015.

Argentus Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 13,642 BlackRock Floating Rate Income Trust shares in Q4 2015, an estimated $170K.
Argentus Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 7 quarters.
Argentus Capital Management's BlackRock Floating Rate Income Trust position peaked at $253K in Q4 2014.
60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.