Fort Washington Investment Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Fort Washington Investment 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
2020 Q2	–	Sell	-42,884	Closed	-$421K	–	500
2020 Q1	$421K	Hold	42,884	–	–	0.01%	349
2019 Q4	$552K	Hold	42,884	–	–	0.01%	374
2019 Q3	$526K	Hold	42,884	–	–	0.01%	383
2019 Q2	$533K	Hold	42,884	–	–	0.01%	384
2019 Q1	$524K	Buy	+42,884	New	+$524K	0.01%	382
2018 Q4	–	Sell	-42,884	Closed	-$536K	–	397
2018 Q3	$566K	Buy	+42,884	New	+$565K	0.01%	414
2018 Q2	–	Hold	0	–	–	–	409
2018 Q1	–	Hold	0	–	–	–	294
2017 Q4	–	Hold	0	–	–	–	325
2017 Q3	–	Hold	0	–	–	–	211
2017 Q2	–	Hold	0	–	–	–	209
2017 Q1	–	Sell	-164,082	Closed	-$2.37M	–	213
2016 Q4	$2.31M	Buy	+164,082	New	+$2.25M	0.04%	212
2016 Q3	–	Hold	0	–	–	–	193
2016 Q2	–	Hold	0	–	–	–	197
2016 Q1	–	Sell	-76,699	Closed	-$939K	–	204
2015 Q4	$959K	Buy	+76,699	New	+$966K	0.02%	283

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fort Washington Investment Advisors's BGT Position: Q2 2020 in Review

Fort Washington Investment Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2020, closing a stake of 42,884 shares — an estimated $421K sold.

Fort Washington Investment Advisors first reported a position in BGT in Q4 2015 and held it in 8 quarters. The position peaked at $2.31M in Q4 2016. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

Fort Washington Investment Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2020 after selling out during the quarter.
Fort Washington Investment Advisors sold 42,884 BlackRock Floating Rate Income Trust shares in Q2 2020, an estimated $421K.
Fort Washington Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 8 quarters.
Fort Washington Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $2.31M in Q4 2016.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.