BFM
BGT icon

Boothbay Fund Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Boothbay Fund 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
2019
Q3 		– Sell
-30,474
Closed -$378K – 769
2019
Q2 		$378K Sell
30,474
-7,555
-20% -$94K 0.03% 486
2019
Q1 		$464K Sell
38,029
-7,171
-16% -$87.6K 0.05% 401
2018
Q4 		$522K Buy
+45,200
New +$565K 0.08% 258

Other funds holding BGT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Boothbay Fund Management's BGT Position: Q3 2019 in Review

Boothbay Fund Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2019, closing a stake of 30,474 shares — an estimated $378K sold.

Boothbay Fund Management first reported a position in BGT in Q4 2018 and held it in 3 quarters. The position peaked at $522K in Q4 2018. 78 funds tracked by Wall St. Rank hold BGT as of Q3 2019.

  • Boothbay Fund Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 30,474 BlackRock Floating Rate Income Trust shares in Q3 2019, an estimated $378K.
  • Boothbay Fund Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 3 quarters.
  • Boothbay Fund Management's BlackRock Floating Rate Income Trust position peaked at $522K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.