Baillie Gifford & Co’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Baillie Gifford & Co’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	-784,230	Closed	-$9.81M	–	472
2021 Q1	$9.81M	Hold	784,230	–	–	0.01%	241
2020 Q4	$9.25M	Hold	784,230	–	–	0.01%	223
2020 Q3	$8.81M	Hold	784,230	–	–	0.01%	211
2020 Q2	$8.61M	Hold	784,230	–	–	0.01%	200
2020 Q1	$7.69M	Sell	784,230 -3,540	-0.4%	-$42.4K	0.01%	177
2019 Q4	$10.1M	Hold	787,770	–	–	0.01%	179
2019 Q3	$9.67M	Sell	787,770 -14,400	-2%	-$178K	0.01%	179
2019 Q2	$9.96M	Hold	802,170	–	–	0.01%	189
2019 Q1	$9.79M	Hold	802,170	–	–	0.01%	187
2018 Q4	$9.27M	Sell	802,170 -499	-0.1%	-$6.24K	0.01%	186
2018 Q3	$10.6M	Sell	802,669 -155,582	-16%	-$2.05M	0.01%	186
2018 Q2	$12.5M	Sell	958,251 -191,749	-17%	-$2.59M	0.01%	171
2018 Q1	$16.1M	Hold	1,150,000	–	–	0.02%	150
2017 Q4	$16M	Hold	1,150,000	–	–	0.02%	143
2017 Q3	$16.2M	Hold	1,150,000	–	–	0.02%	136
2017 Q2	$16.1M	Hold	1,150,000	–	–	0.02%	135
2017 Q1	$16.4M	Hold	1,150,000	–	–	0.02%	129
2016 Q4	$16.2M	Hold	1,150,000	–	–	0.03%	134
2016 Q3	$15.5M	Hold	1,150,000	–	–	0.02%	132
2016 Q2	$14.9M	Hold	1,150,000	–	–	0.03%	133
2016 Q1	$14.8M	Hold	1,150,000	–	–	0.03%	139
2015 Q4	$14.4M	Hold	1,150,000	–	–	0.03%	128
2015 Q3	$14.3M	Hold	1,150,000	–	–	0.03%	133
2015 Q2	$14.9M	Hold	1,150,000	–	–	0.03%	126
2015 Q1	$15.5M	Hold	1,150,000	–	–	0.03%	126
2014 Q4	$14.8M	Hold	1,150,000	–	–	0.03%	126
2014 Q3	$15.9M	Hold	1,150,000	–	–	0.03%	126
2014 Q2	$16.3M	Buy	1,150,000 +86,791	+8%	+$1.22M	0.04%	128
2014 Q1	$15.1M	Buy	1,063,209 +413,209	+64%	+$5.85M	0.04%	130
2013 Q4	$9.07M	Buy	+650,000	New	+$9.12M	0.02%	144

Other funds holding BGT

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Baillie Gifford & Co's BGT Position: Q2 2021 in Review

Baillie Gifford & Co sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2021, closing a stake of 784,230 shares — an estimated $9.81M sold.

Baillie Gifford & Co first reported a position in BGT in Q4 2013 and held it in 30 quarters. The position peaked at $16.4M in Q1 2017. 59 funds tracked by Wall St. Rank hold BGT as of Q2 2021.

Baillie Gifford & Co reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2021 after selling out during the quarter.
Baillie Gifford & Co sold 784,230 BlackRock Floating Rate Income Trust shares in Q2 2021, an estimated $9.81M.
Baillie Gifford & Co first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 30 quarters.
Baillie Gifford & Co's BlackRock Floating Rate Income Trust position peaked at $16.4M in Q1 2017.
59 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2021.

Based on Baillie Gifford & Co's 13F filing for Q2 2021, filed 2 Aug 2021.