Fidelity Investments
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Fidelity Investments’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Fidelity Investments’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
Q2 		– Sell
-1
Closed – – 3585
2020
Q1 		$0 Buy
+1
New +$12 ﹤0.01% 3618
2019
Q1 		– Sell
-2
Closed – – 3617
2018
Q4 		$0 Buy
2
+1
+100% +$13 ﹤0.01% 3531
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3517

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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fidelity Investments's BGT Position: Q2 2020 in Review

Fidelity Investments sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2020, closing a stake of 1 share.

Fidelity Investments first reported a position in BGT in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

  • Fidelity Investments reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1 BlackRock Floating Rate Income Trust share in Q2 2020.
  • Fidelity Investments first reported a position in BlackRock Floating Rate Income Trust in Q3 2018 and held it in 3 quarters.
  • Fidelity Investments's BlackRock Floating Rate Income Trust position peaked at $0 in Q1 2020.
  • 68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.