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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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.