Financial & Investment Management Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$5.53M	Buy	+478,926	New	+$5.99M	2.02%	16
2016 Q1	–	Sell	-14,989	Closed	-$187K	–	107
2015 Q4	$187K	Sell	14,989 -37,175	-71%	-$468K	0.05%	109
2015 Q3	$649K	Sell	52,164 -23,424	-31%	-$302K	0.18%	81
2015 Q2	$981K	Buy	75,588 +61,413	+433%	+$820K	0.25%	77
2015 Q1	$191K	Sell	14,175 -75,315	-84%	-$997K	0.05%	120
2014 Q4	$1.15M	Buy	+89,490	New	+$1.18M	0.3%	67

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

CBA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Financial & Investment Management Group's BGT Position: Q4 2018 in Review

Financial & Investment Management Group opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q4 2018: 478,926 shares worth $5.53M. The stake represents 2.02% of the portfolio and ranks #16 among its holdings. This is a return to the name: Financial & Investment Management Group previously reported a position in BGT as recently as Q4 2015.

Financial & Investment Management Group first reported a position in BGT in Q4 2014 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold BGT as of Q4 2018.

Financial & Investment Management Group held 478,926 shares of BlackRock Floating Rate Income Trust worth $5.53M as of Q4 2018.
BlackRock Floating Rate Income Trust was a new Financial & Investment Management Group position in Q4 2018.
BlackRock Floating Rate Income Trust made up 2.02% of Financial & Investment Management Group's portfolio in Q4 2018, its #16 holding.
Financial & Investment Management Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.