CIA
BGT icon

Capital Investment Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Capital Investment Advisors’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
2024
Q1 		– Sell
-14,263
Closed -$177K – 641
2023
Q4 		$177K Sell
14,263
-1,266
-8% -$15.1K ﹤0.01% 573
2023
Q3 		$187K Sell
15,529
-3,902
-20% -$46.4K 0.01% 554
2023
Q2 		$227K Sell
19,431
-975
-5% -$11K 0.01% 487
2023
Q1 		$229K Hold
20,406
– – 0.01% 495
2022
Q4 		$223K Sell
20,406
-3,685
-15% -$40.8K 0.01% 504
2022
Q3 		$262K Sell
24,091
-1,509
-6% -$17.3K 0.01% 445
2022
Q2 		$282K Sell
25,600
-6,525
-20% -$75.9K 0.01% 445
2022
Q1 		$410K Buy
32,125
+2,000
+7% +$26.1K 0.01% 397
2021
Q4 		$421K Sell
30,125
-1,500
-5% -$20.6K 0.01% 404
2021
Q3 		$420K Sell
31,625
-1,000
-3% -$13K 0.01% 387
2021
Q2 		$420K Hold
32,625
– – 0.01% 391
2021
Q1 		$408K Hold
32,625
– – 0.02% 376
2020
Q4 		$385K Sell
32,625
-1,197
-4% -$13.9K 0.02% 373
2020
Q3 		$380K Sell
33,822
-41,317
-55% -$465K 0.02% 350
2020
Q2 		$840K Buy
75,139
+39,618
+112% +$422K 0.04% 241
2020
Q1 		$348K Sell
35,521
-3,351
-9% -$40.2K 0.02% 327
2019
Q4 		$500K Buy
38,872
+1,045
+3% +$13.1K 0.02% 321
2019
Q3 		$464K Buy
37,827
+3,029
+9% +$37.4K 0.02% 324
2019
Q2 		$432K Buy
34,798
+803
+2% +$9.99K 0.02% 330
2019
Q1 		$415K Sell
33,995
-1,784
-5% -$21.8K 0.02% 323
2018
Q4 		$413K Buy
35,779
+35
+0.1% +$438 0.03% 315
2018
Q3 		$472K Buy
35,744
+3,825
+12% +$50.4K 0.03% 314
2018
Q2 		$417K Buy
31,919
+890
+3% +$12K 0.03% 330
2018
Q1 		$434K Sell
31,029
-1,195
-4% -$16.6K 0.03% 319
2017
Q4 		$449K Hold
32,224
– – 0.03% 314
2017
Q3 		$455K Sell
32,224
-145
-0.4% -$2K 0.03% 293
2017
Q2 		$452K Sell
32,369
-500
-2% -$7.19K 0.03% 294
2017
Q1 		$470K Sell
32,869
-1,300
-4% -$18.7K 0.04% 294
2016
Q4 		$481K Sell
34,169
-2,529
-7% -$34.6K 0.04% 278
2016
Q3 		$496K Sell
36,698
-895
-2% -$11.8K 0.04% 263
2016
Q2 		$488K Buy
37,593
+5
+0% +$65 0.05% 264
2016
Q1 		$482K Sell
37,588
-2,680
-7% -$32.8K 0.05% 261
2015
Q4 		$503K Sell
40,268
-1,990
-5% -$25.1K 0.05% 245
2015
Q3 		$526K Sell
42,258
-5,681
-12% -$73.3K 0.06% 220
2015
Q2 		$622K Sell
47,939
-2,125
-4% -$28.4K 0.07% 212
2015
Q1 		$674K Sell
50,064
-1,085
-2% -$14.4K 0.07% 213
2014
Q4 		$657K Sell
51,149
-1,775
-3% -$23.3K 0.07% 216
2014
Q3 		$730K Buy
52,924
+5,445
+11% +$75.9K 0.08% 195
2014
Q2 		$675K Sell
47,479
-1,825
-4% -$25.6K 0.08% 204
2014
Q1 		$702K Sell
49,304
-1,175
-2% -$16.6K 0.09% 198
2013
Q4 		$705K Buy
+50,479
New +$708K 0.09% 192

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Capital Investment Advisors's BGT Position: Q1 2024 in Review

Capital Investment Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 14,263 shares — an estimated $177K sold.

Capital Investment Advisors first reported a position in BGT in Q4 2013 and held it in 41 quarters. The position peaked at $840K in Q2 2020. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

  • Capital Investment Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 14,263 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $177K.
  • Capital Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 41 quarters.
  • Capital Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $840K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.