Dean Investment Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Dean Investment Associates’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
2024 Q2	–	Sell	-140,242	Closed	-$1.82M	–	216
2024 Q1	$1.82M	Sell	140,242 -54,517	-28%	-$689K	0.25%	165
2023 Q4	$2.41M	Hold	194,759	–	–	0.34%	117
2023 Q3	$2.35M	Hold	194,759	–	–	0.39%	99
2023 Q2	$2.27M	Hold	194,759	–	–	0.37%	101
2023 Q1	$2.18M	Buy	+194,759	New	+$2.21M	0.35%	106

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Dean Investment Associates's BGT Position: Q2 2024 in Review

Dean Investment Associates sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2024, closing a stake of 140,242 shares — an estimated $1.82M sold.

Dean Investment Associates first reported a position in BGT in Q1 2023 and held it in 5 quarters. The position peaked at $2.41M in Q4 2023. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2024.

Dean Investment Associates reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2024 after selling out during the quarter.
Dean Investment Associates sold 140,242 BlackRock Floating Rate Income Trust shares in Q2 2024, an estimated $1.82M.
Dean Investment Associates first reported a position in BlackRock Floating Rate Income Trust in Q1 2023 and held it in 5 quarters.
Dean Investment Associates's BlackRock Floating Rate Income Trust position peaked at $2.41M in Q4 2023.
57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.