Cornerstone Advisory’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Cornerstone Advisory’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	-50,000	Closed	-$619K	–	227
2023 Q4	$619K	Hold	50,000	–	–	0.1%	120
2023 Q3	$603K	Hold	50,000	–	–	0.11%	118
2023 Q2	$583K	Hold	50,000	–	–	0.1%	122
2023 Q1	$561K	Hold	50,000	–	–	0.1%	123
2022 Q4	$547K	Hold	50,000	–	–	0.11%	120
2022 Q3	$543K	Hold	50,000	–	–	0.12%	113
2022 Q2	$551K	Sell	50,000 -10,000	-17%	-$116K	0.13%	111
2022 Q1	$765K	Sell	60,000 -6,000	-9%	-$78.4K	0.12%	136
2021 Q4	$923K	Buy	66,000 +3,000	+5%	+$41.2K	0.13%	118
2021 Q3	$837K	Hold	63,000	–	–	0.14%	120
2021 Q2	$810K	Hold	63,000	–	–	0.14%	120
2021 Q1	$788K	Sell	63,000 -2,000	-3%	-$24.7K	0.15%	115
2020 Q4	$766K	Hold	65,000	–	–	0.16%	113
2020 Q3	$730K	Buy	65,000 +12,000	+23%	+$135K	0.17%	104
2020 Q2	$582K	Hold	53,000	–	–	0.15%	105
2020 Q1	$520K	Buy	53,000 +3,000	+6%	+$36K	0.16%	89
2019 Q4	$644K	Sell	50,000 -6,000	-11%	-$75.1K	0.13%	96
2019 Q3	$687K	Buy	56,000 +3,000	+6%	+$37K	0.15%	89
2019 Q2	$658K	Buy	53,000 +3,000	+6%	+$37.3K	0.14%	91
2019 Q1	$611K	Hold	50,000	–	–	0.13%	97
2018 Q4	$578K	Buy	50,000 +20,000	+67%	+$250K	0.15%	88
2018 Q3	$396K	Sell	30,000 -7,398	-20%	-$97.4K	0.12%	105
2018 Q2	$489K	Sell	37,398 -19,999	-35%	-$270K	0.16%	93
2018 Q1	$802K	Sell	57,397 -19,462	-25%	-$270K	0.29%	67
2017 Q4	$1.07M	Sell	76,859 -9,388	-11%	-$131K	0.37%	60
2017 Q3	$1.22M	Hold	86,247	–	–	0.41%	52
2017 Q2	$1.21M	Sell	86,247 -18,258	-17%	-$263K	0.4%	49
2017 Q1	$1.49M	Buy	+104,505	New	+$1.51M	0.75%	26
2016 Q4	–	Sell	-12,733	Closed	-$172K	–	92
2016 Q3	$172K	Buy	12,733 +72	+0.6%	+$952	0.14%	82
2016 Q2	$164K	Sell	12,661 -1,905	-13%	-$24.6K	0.14%	78
2016 Q1	$187K	Buy	14,566 +66	+0.5%	+$808	0.16%	81
2015 Q4	$181K	Buy	+14,500	New	+$183K	0.16%	80

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 $377B AUM 19.32% 1-Year Est. Return

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

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

Cornerstone Advisory's BGT Position: Q1 2024 in Review

Cornerstone Advisory sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 50,000 shares — an estimated $619K sold.

Cornerstone Advisory first reported a position in BGT in Q4 2015 and held it in 32 quarters. The position peaked at $1.49M in Q1 2017. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

Cornerstone Advisory reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Cornerstone Advisory sold 50,000 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $619K.
Cornerstone Advisory first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 32 quarters.
Cornerstone Advisory's BlackRock Floating Rate Income Trust position peaked at $1.49M in Q1 2017.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.