Carroll Financial Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Carroll Financial Associates’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
2015 Q3	–	Sell	-13	Closed	–	–	1074
2015 Q2	$0	Sell	13 -1,000	-99%	-$13.4K	﹤0.01%	1073
2015 Q1	$14K	Hold	1,013	–	–	0.01%	472
2014 Q4	$13K	Hold	1,013	–	–	0.01%	450
2014 Q3	$13K	Buy	1,013 +1,000	+7,692%	+$13.9K	﹤0.01%	521
2014 Q2	$0	Hold	13	–	–	﹤0.01%	910
2014 Q1	$0	Buy	+13	New	+$184	﹤0.01%	868
2013 Q4	–	Sell	-13	Closed	–	–	805
2013 Q3	$0	Buy	+13	New	+$190	﹤0.01%	799

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carroll Financial Associates's BGT Position: Q3 2015 in Review

Carroll Financial Associates sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2015, closing a stake of 13 shares.

Carroll Financial Associates first reported a position in BGT in Q3 2013 and held it in 7 quarters. The position peaked at $14K in Q1 2015. 45 funds tracked by Wall St. Rank hold BGT as of Q3 2015.

Carroll Financial Associates reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 13 BlackRock Floating Rate Income Trust shares in Q3 2015.
Carroll Financial Associates first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's BlackRock Floating Rate Income Trust position peaked at $14K in Q1 2015.
45 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.