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

Bourgeon 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
2021 Q3	–	Sell	-12,855	Closed	-$165K	–	273
2021 Q2	$165K	Sell	12,855 -26,790	-68%	-$339K	0.04%	121
2021 Q1	$496K	Sell	39,645 -27,521	-41%	-$340K	0.11%	87
2020 Q4	$792K	Hold	67,166	–	–	0.2%	65
2020 Q3	$754K	Hold	67,166	–	–	0.23%	61
2020 Q2	$737K	Buy	+67,166	New	+$715K	0.26%	53

Other funds holding BGT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bourgeon Capital Management's BGT Position: Q3 2021 in Review

Bourgeon Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 12,855 shares — an estimated $165K sold.

Bourgeon Capital Management first reported a position in BGT in Q2 2020 and held it in 5 quarters. The position peaked at $792K in Q4 2020. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

Bourgeon Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Bourgeon Capital Management sold 12,855 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $165K.
Bourgeon Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2020 and held it in 5 quarters.
Bourgeon Capital Management's BlackRock Floating Rate Income Trust position peaked at $792K in Q4 2020.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on Bourgeon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.