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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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.