Doliver Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-10,099	Closed	-$111K	–	164
2020 Q2	$111K	Sell	10,099 -479	-5%	-$5.1K	0.05%	154
2020 Q1	$110K	Buy	+10,578	New	+$127K	0.05%	138
2018 Q4	–	Sell	-12,669	Closed	-$167K	–	150
2018 Q3	$167K	Sell	12,669 -47,583	-79%	-$627K	0.07%	177
2018 Q2	$787K	Buy	+60,252	New	+$814K	0.33%	47
2017 Q4	–	Sell	-14,817	Closed	-$209K	–	302
2017 Q3	$209K	Buy	+14,817	New	+$205K	0.09%	208
2016 Q3	–	Sell	-14,039	Closed	-$183K	–	197
2016 Q2	$183K	Buy	+14,039	New	+$181K	0.16%	144
2015 Q3	–	Sell	-23,916	Closed	-$310K	–	200
2015 Q2	$310K	Buy	+23,916	New	+$319K	0.21%	160
2014 Q3	–	Sell	-14,131	Closed	-$201K	–	275
2014 Q2	$201K	Buy	+14,131	New	+$198K	0.18%	194
2013 Q4	–	Sell	-25,298	Closed	-$358K	–	263
2013 Q3	$358K	Buy	+25,298	New	+$369K	0.22%	190

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

CBA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's BGT Position: Q3 2020 in Review

Doliver Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2020, closing a stake of 10,099 shares — an estimated $111K sold.

Doliver Advisors first reported a position in BGT in Q3 2013 and held it in 9 quarters. The position peaked at $787K in Q2 2018. 62 funds tracked by Wall St. Rank hold BGT as of Q3 2020.

Doliver Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 10,099 BlackRock Floating Rate Income Trust shares in Q3 2020, an estimated $111K.
Doliver Advisors first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 9 quarters.
Doliver Advisors's BlackRock Floating Rate Income Trust position peaked at $787K in Q2 2018.
62 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.