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Credit Suisse’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Credit Suisse’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
Q1 		– Sell
-17,595
Closed -$247K – 3811
2016
Q4 		$247K Sell
17,595
-31,006
-64% -$425K ﹤0.01% 3734
2016
Q3 		$657K Hold
48,601
– – ﹤0.01% 3266
2016
Q2 		$630K Hold
48,601
– – ﹤0.01% 3278
2016
Q1 		$624K Sell
48,601
-28,714
-37% -$351K ﹤0.01% 3090
2015
Q4 		$966K Hold
77,315
– – ﹤0.01% 2842
2015
Q3 		$962K Hold
77,315
– – ﹤0.01% 2856
2015
Q2 		$1M Hold
77,315
– – ﹤0.01% 3181
2015
Q1 		$1.04M Sell
77,315
-4,133
-5% -$54.7K ﹤0.01% 2936
2014
Q4 		$1.05M Buy
81,448
+4,133
+5% +$54.3K ﹤0.01% 3099
2014
Q3 		$1.07M Sell
77,315
-1,194
-2% -$16.6K ﹤0.01% 2995
2014
Q2 		$1.12M Buy
78,509
+494
+0.6% +$6.93K ﹤0.01% 3183
2014
Q1 		$1.11M Buy
78,015
+700
+0.9% +$9.91K ﹤0.01% 3028
2013
Q4 		$1.08M Hold
77,315
– – ﹤0.01% 3208
2013
Q3 		$1.1M Hold
77,315
– – ﹤0.01% 2881
2013
Q2 		$1.16M Buy
+77,315
New +$1.2M ﹤0.01% 2672

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse's BGT Position: Q1 2017 in Review

Credit Suisse sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2017, closing a stake of 17,595 shares — an estimated $247K sold.

Credit Suisse first reported a position in BGT in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q2 2013. 44 funds tracked by Wall St. Rank hold BGT as of Q1 2017.

  • Credit Suisse reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 17,595 BlackRock Floating Rate Income Trust shares in Q1 2017, an estimated $247K.
  • Credit Suisse first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's BlackRock Floating Rate Income Trust position peaked at $1.16M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.