Ellis Investment Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,077	Closed	-$11K	–	258
2022 Q3	$11K	Buy	1,077 +18	+2%	+$206	﹤0.01%	550
2022 Q2	$11K	Buy	1,059 +18	+2%	+$209	﹤0.01%	564
2022 Q1	$13K	Buy	1,041 +15	+1%	+$196	﹤0.01%	575
2021 Q4	$14K	Buy	1,026 +14	+1%	+$192	﹤0.01%	579
2021 Q3	$13K	Buy	1,012 +15	+2%	+$196	﹤0.01%	570
2021 Q2	$12K	Buy	997 +15	+2%	+$190	﹤0.01%	572
2021 Q1	$12K	Buy	982 +15	+2%	+$185	﹤0.01%	554
2020 Q4	$11K	Buy	967 +19	+2%	+$220	﹤0.01%	548
2020 Q3	$10K	Buy	948 +19	+2%	+$214	﹤0.01%	554
2020 Q2	$10K	Buy	929 +20	+2%	+$213	﹤0.01%	534
2020 Q1	$8K	Buy	909 +17	+2%	+$204	﹤0.01%	507
2019 Q4	$11K	Buy	892 +17	+2%	+$213	﹤0.01%	514
2019 Q3	$10K	Buy	875 +14	+2%	+$173	﹤0.01%	527
2019 Q2	$10K	Buy	+861	New	+$10.7K	﹤0.01%	521

Other funds holding BGT

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

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

1CP

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AAM

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

Ellis Investment Partners's BGT Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 1,077 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in BGT in Q2 2019 and held it in 14 quarters. The position peaked at $14K in Q4 2021. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,077 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's BlackRock Floating Rate Income Trust position peaked at $14K in Q4 2021.
66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.