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

Ionic 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
2019
Q3 		– Sell
-32,910
Closed -$409K – 139
2019
Q2 		$409K Buy
+32,910
New +$410K 0.04% 86

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GC
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
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

Ionic Capital Management's BGT Position: Q3 2019 in Review

Ionic Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2019, closing a stake of 32,910 shares — an estimated $409K sold.

Ionic Capital Management first reported a position in BGT in Q2 2019 and held it in 1 quarter. The position peaked at $409K in Q2 2019. 78 funds tracked by Wall St. Rank hold BGT as of Q3 2019.

  • Ionic Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 32,910 BlackRock Floating Rate Income Trust shares in Q3 2019, an estimated $409K.
  • Ionic Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q2 2019 and held it in 1 quarter.
  • Ionic Capital Management's BlackRock Floating Rate Income Trust position peaked at $409K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.