Barclays
BGT icon

Barclays’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Barclays’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
Q4 		– Sell
-23,976
Closed -$325K – 4146
2021
Q3 		$325K Hold
23,976
– – ﹤0.01% 3384
2021
Q2 		$326K Buy
+23,976
New +$303K ﹤0.01% 3308
2021
Q1 		– Sell
-17
Closed – – 4698
2020
Q4 		$0 Sell
17
-435
-96% -$5.05K ﹤0.01% 4878
2020
Q3 		$6K Buy
+452
New +$5.08K ﹤0.01% 5051
2019
Q2 		– Sell
-21
Closed – – 6944
2019
Q1 		$0 Hold
21
– – ﹤0.01% 7011
2018
Q4 		$0 Hold
21
– – ﹤0.01% 6938
2018
Q3 		$0 Hold
21
– – ﹤0.01% 7119
2018
Q2 		$0 Hold
21
– – ﹤0.01% 6971
2018
Q1 		$0 Hold
21
– – ﹤0.01% 7058
2017
Q4 		$0 Hold
21
– – ﹤0.01% 6924
2017
Q3 		$0 Hold
21
– – ﹤0.01% 6837
2017
Q2 		$0 Hold
21
– – ﹤0.01% 6637
2017
Q1 		$0 Hold
21
– – ﹤0.01% 6747
2016
Q4 		$0 Hold
21
– – ﹤0.01% 6595
2016
Q3 		$0 Buy
+21
New +$278 ﹤0.01% 6599
2016
Q2 		– Sell
-64
Closed -$1K – 6326
2016
Q1 		$1K Buy
+64
New +$783 ﹤0.01% 5947
2015
Q1 		– Sell
-59
Closed -$1K – 7064
2014
Q4 		$1K Sell
59
-11,576
-99% -$152K ﹤0.01% 7164
2014
Q3 		$152K Buy
11,635
+403
+4% +$5.62K ﹤0.01% 4973
2014
Q2 		$156K Buy
11,232
+7,332
+188% +$103K ﹤0.01% 5052
2014
Q1 		$54K Sell
3,900
-28,036
-88% -$397K ﹤0.01% 5928
2013
Q4 		$415K Buy
31,936
+1,818
+6% +$25.5K ﹤0.01% 4285
2013
Q3 		$421K Buy
30,118
+804
+3% +$11.7K ﹤0.01% 4297
2013
Q2 		$441K Buy
+29,314
New +$456K ﹤0.01% 4360

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Barclays's BGT Position: Q4 2021 in Review

Barclays sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2021, closing a stake of 23,976 shares — an estimated $325K sold.

Barclays first reported a position in BGT in Q2 2013 and held it in 23 quarters. The position peaked at $441K in Q2 2013. 55 funds tracked by Wall St. Rank hold BGT as of Q4 2021.

  • Barclays reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 23,976 BlackRock Floating Rate Income Trust shares in Q4 2021, an estimated $325K.
  • Barclays first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 23 quarters.
  • Barclays's BlackRock Floating Rate Income Trust position peaked at $441K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.