Clear Street
BGT icon

Clear Street’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Clear Street’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
2023
Q4 		– Sell
-75
Closed -$905 – 863
2023
Q3 		$905 Buy
+75
New +$892 ﹤0.01% 896

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Clear Street's BGT Position: Q4 2023 in Review

Clear Street sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2023, closing a stake of 75 shares — an estimated $905 sold.

Clear Street first reported a position in BGT in Q3 2023 and held it in 1 quarter. The position peaked at $905 in Q3 2023. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2023.

  • Clear Street reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 75 BlackRock Floating Rate Income Trust shares in Q4 2023, an estimated $905.
  • Clear Street first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and held it in 1 quarter.
  • Clear Street's BlackRock Floating Rate Income Trust position peaked at $905 in Q3 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.