Curi RMB Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-46,565	Closed	-$523K	–	588
2020 Q3	$523K	Sell	46,565 -39,978	-46%	-$450K	0.02%	410
2020 Q2	$950K	Buy	86,543 +57,243	+195%	+$609K	0.04%	309
2020 Q1	$287K	Buy	+29,300	New	+$351K	0.01%	498
2019 Q4	–	Sell	-120,680	Closed	-$1.48M	–	661
2019 Q3	$1.48M	Buy	120,680 +10,556	+10%	+$130K	0.04%	342
2019 Q2	$1.37M	Sell	110,124 -42,676	-28%	-$531K	0.03%	373
2019 Q1	$1.87M	Buy	152,800 +15,109	+11%	+$185K	0.05%	353
2018 Q4	$1.59M	Buy	137,691 +20,300	+17%	+$254K	0.04%	402
2018 Q3	$1.55M	Buy	117,391 +16,458	+16%	+$217K	0.04%	432
2018 Q2	$1.32M	Buy	+100,933	New	+$1.36M	0.03%	448

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's BGT Position: Q4 2020 in Review

Curi RMB Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 46,565 shares — an estimated $523K sold.

Curi RMB Capital first reported a position in BGT in Q2 2018 and held it in 9 quarters. The position peaked at $1.87M in Q1 2019. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

Curi RMB Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 46,565 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $523K.
Curi RMB Capital first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and held it in 9 quarters.
Curi RMB Capital's BlackRock Floating Rate Income Trust position peaked at $1.87M in Q1 2019.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.