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

Hollencrest 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
2023
Q1 		– Sell
-3,400
Closed -$37.2K – 1136
2022
Q4 		$37.2K Buy
+3,400
New +$37.7K ﹤0.01% 505

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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Hollencrest Capital Management's BGT Position: Q1 2023 in Review

Hollencrest Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 3,400 shares — an estimated $37.2K sold.

Hollencrest Capital Management first reported a position in BGT in Q4 2022 and held it in 1 quarter. The position peaked at $37.2K in Q4 2022. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

  • Hollencrest Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,400 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $37.2K.
  • Hollencrest Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2022 and held it in 1 quarter.
  • Hollencrest Capital Management's BlackRock Floating Rate Income Trust position peaked at $37.2K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.