Creative Planning
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Creative Planning’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,631
Closed -$37K – 2074
2017
Q2 		$37K Buy
2,631
+242
+10% +$3.48K ﹤0.01% 2748
2017
Q1 		$34K Buy
2,389
+1,189
+99% +$17.1K ﹤0.01% 2741
2016
Q4 		$17K Sell
1,200
-2,027
-63% -$27.8K ﹤0.01% 3166
2016
Q3 		$44K Hold
3,227
– – ﹤0.01% 2457
2016
Q2 		$42K Sell
3,227
-1
-0% -$13 ﹤0.01% 2258
2016
Q1 		$41K Sell
3,228
-947
-23% -$11.6K ﹤0.01% 2230
2015
Q4 		$52K Buy
4,175
+947
+29% +$11.9K ﹤0.01% 2079
2015
Q3 		$40K Buy
+3,228
New +$41.6K ﹤0.01% 2193
2015
Q2 		– Sell
-1,201
Closed -$16K – 1292
2015
Q1 		$16K Sell
1,201
-920
-43% -$12.2K ﹤0.01% 2866
2014
Q4 		$27K Buy
2,121
+420
+25% +$5.52K ﹤0.01% 2431
2014
Q3 		$23K Buy
1,701
+1,201
+240% +$16.7K ﹤0.01% 2443
2014
Q2 		$7K Hold
500
– – ﹤0.01% 3033
2014
Q1 		$7K Buy
+500
New +$7.08K ﹤0.01% 2908
2013
Q4 		– Sell
-3,040
Closed -$43K – 3318
2013
Q3 		$43K Hold
3,040
– – ﹤0.01% 1600
2013
Q2 		$46K Buy
+3,040
New +$47.3K ﹤0.01% 1429

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Creative Planning's BGT Position: Q3 2017 in Review

Creative Planning sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2017, closing a stake of 2,631 shares — an estimated $37K sold.

Creative Planning first reported a position in BGT in Q2 2013 and held it in 15 quarters. The position peaked at $52K in Q4 2015. 48 funds tracked by Wall St. Rank hold BGT as of Q3 2017.

  • Creative Planning reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,631 BlackRock Floating Rate Income Trust shares in Q3 2017, an estimated $37K.
  • Creative Planning first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 15 quarters.
  • Creative Planning's BlackRock Floating Rate Income Trust position peaked at $52K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.