Element Wealth’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Element Wealth’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
2021 Q1	–	Sell	-14,861	Closed	-$175K	–	171
2020 Q4	$175K	Sell	14,861 -3,720	-20%	-$43.1K	0.16%	97
2020 Q3	$209K	Buy	18,581 +1,846	+11%	+$20.8K	0.22%	82
2020 Q2	$184K	Buy	16,735 +207	+1%	+$2.2K	0.21%	80
2020 Q1	$162K	Buy	+16,528	New	+$198K	0.22%	74

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

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

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

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

Element Wealth's BGT Position: Q1 2021 in Review

Element Wealth sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2021, closing a stake of 14,861 shares — an estimated $175K sold.

Element Wealth first reported a position in BGT in Q1 2020 and held it in 4 quarters. The position peaked at $209K in Q3 2020. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2021.

Element Wealth reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2021 after selling out during the quarter.
Element Wealth sold 14,861 BlackRock Floating Rate Income Trust shares in Q1 2021, an estimated $175K.
Element Wealth first reported a position in BlackRock Floating Rate Income Trust in Q1 2020 and held it in 4 quarters.
Element Wealth's BlackRock Floating Rate Income Trust position peaked at $209K in Q3 2020.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2021.

Based on Element Wealth's 13F filing for Q1 2021, filed 5 May 2021.