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Croft-Leominster’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Croft-Leominster’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
2015
Q4 		– Sell
-13,449
Closed -$167K – 176
2015
Q3 		$167K Hold
13,449
– – 0.04% 163
2015
Q2 		$175K Buy
+13,449
New +$180K 0.03% 179

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Croft-Leominster's BGT Position: Q4 2015 in Review

Croft-Leominster sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2015, closing a stake of 13,449 shares — an estimated $167K sold.

Croft-Leominster first reported a position in BGT in Q2 2015 and held it in 2 quarters. The position peaked at $175K in Q2 2015. 60 funds tracked by Wall St. Rank hold BGT as of Q4 2015.

  • Croft-Leominster reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2015 after selling out during the quarter.
  • Croft-Leominster sold 13,449 BlackRock Floating Rate Income Trust shares in Q4 2015, an estimated $167K.
  • Croft-Leominster first reported a position in BlackRock Floating Rate Income Trust in Q2 2015 and held it in 2 quarters.
  • Croft-Leominster's BlackRock Floating Rate Income Trust position peaked at $175K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.