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CreativeOne Wealth’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-20,535
Closed -$239K – 598
2023
Q2 		$239K Buy
+20,535
New +$232K 0.01% 715

Other funds holding BGT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

CreativeOne Wealth's BGT Position: Q3 2023 in Review

CreativeOne Wealth sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2023, closing a stake of 20,535 shares — an estimated $239K sold.

CreativeOne Wealth first reported a position in BGT in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 62 funds tracked by Wall St. Rank hold BGT as of Q3 2023.

  • CreativeOne Wealth reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 20,535 BlackRock Floating Rate Income Trust shares in Q3 2023, an estimated $239K.
  • CreativeOne Wealth first reported a position in BlackRock Floating Rate Income Trust in Q2 2023 and held it in 1 quarter.
  • CreativeOne Wealth's BlackRock Floating Rate Income Trust position peaked at $239K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.