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

IFP 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 Q1	$44K	Buy	+3,653	New	+$44.6K	0.01%	1017
2017 Q4	–	Sell	-300	Closed	-$4K	–	3816
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	3481
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	3481
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	3387
2016 Q4	$4K	Hold	300	–	–	﹤0.01%	3374
2016 Q3	$4K	Sell	300 -250	-45%	-$3.31K	﹤0.01%	3304
2016 Q2	$7K	Sell	550 -3,103	-85%	-$40.1K	﹤0.01%	2925
2016 Q1	$44K	Buy	3,653 +3,103	+564%	+$38K	0.01%	1017
2015 Q4	$7K	Buy	+550	New	+$6.93K	﹤0.01%	2751

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CBA

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

IFP Advisors's BGT Position: Q1 2019 in Review

IFP Advisors opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q1 2019: 3,653 shares worth $44K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: IFP Advisors previously reported a position in BGT as recently as Q3 2017.

IFP Advisors first reported a position in BGT in Q4 2015 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold BGT as of Q1 2019.

IFP Advisors held 3,653 shares of BlackRock Floating Rate Income Trust worth $44K as of Q1 2019.
BlackRock Floating Rate Income Trust was a new IFP Advisors position in Q1 2019.
BlackRock Floating Rate Income Trust made up 0.01% of IFP Advisors's portfolio in Q1 2019, its #1017 holding.
IFP Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.