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Belpointe Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,037
Closed -$11.6K – 872
2023
Q1 		$11.6K Buy
+1,037
New +$11.8K ﹤0.01% 2633

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Belpointe Asset Management's BGT Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2023, closing a stake of 1,037 shares — an estimated $11.6K sold.

Belpointe Asset Management first reported a position in BGT in Q1 2023 and held it in 1 quarter. The position peaked at $11.6K in Q1 2023. 59 funds tracked by Wall St. Rank hold BGT as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,037 BlackRock Floating Rate Income Trust shares in Q2 2023, an estimated $11.6K.
  • Belpointe Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's BlackRock Floating Rate Income Trust position peaked at $11.6K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.