Jaffetilchin Investment Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Jaffetilchin Investment Partners’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	–	Sell	-164,127	Closed	-$1.9M	–	287
2018 Q4	$1.9M	Buy	164,127 +27,616	+20%	+$345K	0.47%	31
2018 Q3	$1.8M	Buy	136,511 +14,884	+12%	+$196K	0.38%	40
2018 Q2	$1.59M	Buy	121,627 +4,799	+4%	+$64.9K	0.35%	42
2018 Q1	$1.63M	Buy	+116,828	New	+$1.62M	0.37%	41
2017 Q4	–	Sell	-48,790	Closed	-$688K	–	234
2017 Q3	$688K	Buy	+48,790	New	+$674K	0.16%	110
2017 Q2	–	Sell	-47,595	Closed	-$680K	–	225
2017 Q1	$680K	Buy	47,595 +795	+2%	+$11.5K	0.17%	97
2016 Q4	$659K	Buy	46,800 +586	+1%	+$8.03K	0.2%	85
2016 Q3	$625K	Buy	46,214 +603	+1%	+$7.97K	0.2%	77
2016 Q2	$592K	Buy	45,611 +27,413	+151%	+$354K	0.18%	91
2016 Q1	$233K	Buy	+18,198	New	+$223K	0.07%	154

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 0.79% 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

Jaffetilchin Investment Partners's BGT Position: Q1 2019 in Review

Jaffetilchin Investment Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2019, closing a stake of 164,127 shares — an estimated $1.9M sold.

Jaffetilchin Investment Partners first reported a position in BGT in Q1 2016 and held it in 10 quarters. The position peaked at $1.9M in Q4 2018. 74 funds tracked by Wall St. Rank hold BGT as of Q1 2019.

Jaffetilchin Investment Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2019 after selling out during the quarter.
Jaffetilchin Investment Partners sold 164,127 BlackRock Floating Rate Income Trust shares in Q1 2019, an estimated $1.9M.
Jaffetilchin Investment Partners first reported a position in BlackRock Floating Rate Income Trust in Q1 2016 and held it in 10 quarters.
Jaffetilchin Investment Partners's BlackRock Floating Rate Income Trust position peaked at $1.9M in Q4 2018.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2019.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2019, filed 13 May 2019.