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CTC Alternative Strategies’s BlackRock Floating Rate Income Trust BGT Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-20,360
Closed -$262K – 71
2014
Q4 		$262K Buy
+20,360
New +$268K 0.52% 51

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
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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

CTC Alternative Strategies's BGT Position: Q1 2015 in Review

CTC Alternative Strategies sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2015, closing a stake of 20,360 shares — an estimated $262K sold.

CTC Alternative Strategies first reported a position in BGT in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 49 funds tracked by Wall St. Rank hold BGT as of Q1 2015.

  • CTC Alternative Strategies reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 20,360 BlackRock Floating Rate Income Trust shares in Q1 2015, an estimated $262K.
  • CTC Alternative Strategies first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's BlackRock Floating Rate Income Trust position peaked at $262K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.