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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,910	Closed	-$409K	–	87
2019 Q2	$409K	Buy	+32,910	New	+$409K	0.04%	59