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Coastal Bridge Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Coastal Bridge 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
Q2 		– Sell
-12,006
Closed -$156K – 171
2024
Q1 		$156K Sell
12,006
-14,816
-55% -$187K 0.04% 160
2023
Q4 		$332K Sell
26,822
-73,109
-73% -$874K 0.09% 114
2023
Q3 		$1.21M Sell
99,931
-12,480
-11% -$148K 0.32% 51
2023
Q2 		$1.31M Sell
112,411
-8,682
-7% -$98.1K 0.32% 49
2023
Q1 		$1.36M Sell
121,093
-43,185
-26% -$491K 0.34% 51
2022
Q4 		$1.8M Hold
164,278
– – 0.51% 39
2022
Q3 		$1.78M Hold
164,278
– – 0.48% 41
2022
Q2 		$1.81M Hold
164,278
– – 0.56% 38
2022
Q1 		$2.1M Sell
164,278
-71,159
-30% -$930K 0.48% 38
2021
Q4 		$3.29M Buy
235,437
+7,011
+3% +$96.4K 0.69% 33
2021
Q3 		$3.03M Buy
228,426
+124,783
+120% +$1.63M 0.7% 29
2021
Q2 		$1.33M Hold
103,643
– – 0.27% 51
2021
Q1 		$1.3M Sell
103,643
-167,798
-62% -$2.07M 0.24% 44
2020
Q4 		$3.2M Sell
271,441
-4,185
-2% -$48.5K 0.64% 21
2020
Q3 		$3.1M Sell
275,626
-3,130
-1% -$35.2K 0.94% 18
2020
Q2 		$3.06M Sell
278,756
-3,690
-1% -$39.3K 0.98% 18
2020
Q1 		$2.77M Sell
282,446
-1,140
-0.4% -$13.7K 1.02% 16
2019
Q4 		$3.65M Buy
283,586
+2
+0% +$25 0.95% 13
2019
Q3 		$3.48M Buy
283,584
+1,922
+0.7% +$23.7K 1.19% 13
2019
Q2 		$3.5M Sell
281,662
-15,683
-5% -$195K 1.04% 12
2019
Q1 		$3.63M Sell
297,345
-14,505
-5% -$177K 1.27% 12
2018
Q4 		$3.6M Sell
311,850
-110
-0% -$1.38K 1.42% 9
2018
Q3 		$4.12M Buy
311,960
+22,900
+8% +$302K 1.57% 7
2018
Q2 		$3.78M Sell
289,060
-9,599
-3% -$130K 1.52% 6
2018
Q1 		$4.17M Buy
298,659
+1,436
+0.5% +$19.9K 1.52% 7
2017
Q4 		$4.23M Buy
297,223
+32,666
+12% +$456K 1.35% 7
2017
Q3 		$3.73M Buy
264,557
+38,492
+17% +$532K 1.22% 9
2017
Q2 		$3.16M Sell
226,065
-5,015
-2% -$72.1K 1.06% 10
2017
Q1 		$3.3M Buy
231,080
+1,130
+0.5% +$16.3K 1.13% 12
2016
Q4 		$3.24M Buy
+229,950
New +$3.15M 1.26% 12

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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

Coastal Bridge Advisors's BGT Position: Q2 2024 in Review

Coastal Bridge Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2024, closing a stake of 12,006 shares — an estimated $156K sold.

Coastal Bridge Advisors first reported a position in BGT in Q4 2016 and held it in 30 quarters. The position peaked at $4.23M in Q4 2017. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2024.

  • Coastal Bridge Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 12,006 BlackRock Floating Rate Income Trust shares in Q2 2024, an estimated $156K.
  • Coastal Bridge Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2016 and held it in 30 quarters.
  • Coastal Bridge Advisors's BlackRock Floating Rate Income Trust position peaked at $4.23M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2024.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.