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Investment House LLC’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Investment House LLC’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
2014
Q2 		– Sell
-81,670
Closed -$1.16M – 155
2014
Q1 		$1.16M Buy
81,670
+13,800
+20% +$195K 0.21% 95
2013
Q4 		$947K Buy
+67,870
New +$952K 0.17% 96

Other funds holding BGT

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GC
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Investment House LLC's BGT Position: Q2 2014 in Review

Investment House LLC sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2014, closing a stake of 81,670 shares — an estimated $1.16M sold.

Investment House LLC first reported a position in BGT in Q4 2013 and held it in 2 quarters. The position peaked at $1.16M in Q1 2014. 42 funds tracked by Wall St. Rank hold BGT as of Q2 2014.

  • Investment House LLC reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2014 after selling out during the quarter.
  • Investment House LLC sold 81,670 BlackRock Floating Rate Income Trust shares in Q2 2014, an estimated $1.16M.
  • Investment House LLC first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 2 quarters.
  • Investment House LLC's BlackRock Floating Rate Income Trust position peaked at $1.16M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2014.

Based on Investment House LLC's 13F filing for Q2 2014, filed 29 Jul 2014.