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

IEQ Capital’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
2021 Q3	–	Sell	-12,029	Closed	-$155K	–	692
2021 Q2	$155K	Hold	12,029	–	–	﹤0.01%	594
2021 Q1	$150K	Buy	+12,029	New	+$148K	0.01%	471

Other funds holding BGT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

CBA

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

1CP

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

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

IEQ Capital's BGT Position: Q3 2021 in Review

IEQ Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 12,029 shares — an estimated $155K sold.

IEQ Capital first reported a position in BGT in Q1 2021 and held it in 2 quarters. The position peaked at $155K in Q2 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

IEQ Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
IEQ Capital sold 12,029 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $155K.
IEQ Capital first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and held it in 2 quarters.
IEQ Capital's BlackRock Floating Rate Income Trust position peaked at $155K in Q2 2021.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.