City of London Investment Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

City of London Investment 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
2024 Q1	–	Sell	-94,343	Closed	-$1.17M	–	106
2023 Q4	$1.17M	Sell	94,343 -147,140	-61%	-$1.76M	0.1%	78
2023 Q3	$2.91M	Sell	241,483 -15,275	-6%	-$182K	0.26%	50
2023 Q2	$3.01M	Hold	256,758	–	–	0.24%	50
2023 Q1	$2.89M	Buy	256,758 +50,474	+24%	+$573K	0.22%	49
2022 Q4	$2.25M	Buy	206,284 +45,000	+28%	+$498K	0.18%	60
2022 Q3	$1.74M	Buy	+161,284	New	+$1.85M	0.15%	65
2016 Q4	–	Sell	-29,574	Closed	-$400K	–	94
2016 Q3	$400K	Hold	29,574	–	–	0.03%	74
2016 Q2	$383K	Hold	29,574	–	–	0.03%	74
2016 Q1	$379K	Buy	+29,574	New	+$362K	0.03%	108

Other funds holding BGT

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

City of London Investment Management's BGT Position: Q1 2024 in Review

City of London Investment Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 94,343 shares — an estimated $1.17M sold.

City of London Investment Management first reported a position in BGT in Q1 2016 and held it in 9 quarters. The position peaked at $3.01M in Q2 2023. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

City of London Investment Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
City of London Investment Management sold 94,343 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $1.17M.
City of London Investment Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2016 and held it in 9 quarters.
City of London Investment Management's BlackRock Floating Rate Income Trust position peaked at $3.01M in Q2 2023.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.