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Highlander Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Highlander Capital Management’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
2024
Q1 		$7.46K Hold
575
– – ﹤0.01% 742
2023
Q4 		$7.12K Hold
575
– – ﹤0.01% 771
2023
Q3 		$7K Buy
+575
New +$6.84K ﹤0.01% 717

Other funds holding BGT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Highlander Capital Management's BGT Position: Q1 2024 in Review

Highlander Capital Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q1 2024 at 575 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Highlander Capital Management first reported a position in BGT in Q3 2023 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

  • Highlander Capital Management held 575 shares of BlackRock Floating Rate Income Trust worth $7.46K as of Q1 2024.
  • Highlander Capital Management left its BlackRock Floating Rate Income Trust share count unchanged in Q1 2024.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #742 holding.
  • Highlander Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2023 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.