CMP
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Coston McIsaac & Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-938
Closed -$10 – 798
2022
Q4 		$10 Buy
938
+24
+3% +$266 ﹤0.01% 494
2022
Q3 		$9K Buy
914
+15
+2% +$172 ﹤0.01% 432
2022
Q2 		$10K Buy
+899
New +$10.5K 0.01% 271

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Coston McIsaac & Partners's BGT Position: Q1 2023 in Review

Coston McIsaac & Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 938 shares — an estimated $10 sold.

Coston McIsaac & Partners first reported a position in BGT in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

  • Coston McIsaac & Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 938 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $10.
  • Coston McIsaac & Partners first reported a position in BlackRock Floating Rate Income Trust in Q2 2022 and held it in 3 quarters.
  • Coston McIsaac & Partners's BlackRock Floating Rate Income Trust position peaked at $10K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.