First Foundation Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

First Foundation Advisors’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
2019 Q4	–	Sell	-12,908	Closed	-$158K	–	351
2019 Q3	$158K	Hold	12,908	–	–	0.01%	340
2019 Q2	$160K	Hold	12,908	–	–	0.01%	328
2019 Q1	$158K	Hold	12,908	–	–	0.01%	318
2018 Q4	$149K	Hold	12,908	–	–	0.01%	359
2018 Q3	$170K	Hold	12,908	–	–	0.01%	335
2018 Q2	$169K	Hold	12,908	–	–	0.01%	310
2018 Q1	$180K	Hold	12,908	–	–	0.01%	299
2017 Q4	$180K	Hold	12,908	–	–	0.01%	310
2017 Q3	$182K	Hold	12,908	–	–	0.01%	291
2017 Q2	$180K	Hold	12,908	–	–	0.01%	300
2017 Q1	$184K	Hold	12,908	–	–	0.01%	301
2016 Q4	$182K	Hold	12,908	–	–	0.01%	295
2016 Q3	$175K	Hold	12,908	–	–	0.01%	277
2016 Q2	$167K	Hold	12,908	–	–	0.01%	279
2016 Q1	$166K	Hold	12,908	–	–	0.01%	275
2015 Q4	$161K	Hold	12,908	–	–	0.01%	277
2015 Q3	$161K	Hold	12,908	–	–	0.01%	219
2015 Q2	$168K	Hold	12,908	–	–	0.01%	219
2015 Q1	$174K	Hold	12,908	–	–	0.01%	222
2014 Q4	$166K	Hold	12,908	–	–	0.01%	225
2014 Q3	$178K	Hold	12,908	–	–	0.02%	213
2014 Q2	$183K	Hold	12,908	–	–	0.02%	215
2014 Q1	$184K	Hold	12,908	–	–	0.02%	178
2013 Q4	$180K	Hold	12,908	–	–	0.02%	174
2013 Q3	$183K	Hold	12,908	–	–	0.03%	157
2013 Q2	$194K	Buy	+12,908	New	+$201K	0.04%	125

Other funds holding BGT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CBA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

First Foundation Advisors's BGT Position: Q4 2019 in Review

First Foundation Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2019, closing a stake of 12,908 shares — an estimated $158K sold.

First Foundation Advisors first reported a position in BGT in Q2 2013 and held it in 26 quarters. The position peaked at $194K in Q2 2013. 74 funds tracked by Wall St. Rank hold BGT as of Q4 2019.

First Foundation Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2019 after selling out during the quarter.
First Foundation Advisors sold 12,908 BlackRock Floating Rate Income Trust shares in Q4 2019, an estimated $158K.
First Foundation Advisors first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 26 quarters.
First Foundation Advisors's BlackRock Floating Rate Income Trust position peaked at $194K in Q2 2013.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2019.

Based on First Foundation Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.