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

Jones Road 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
2024 Q1	–	Sell	-40,311	Closed	-$499K	–	36
2023 Q4	$499K	Buy	40,311 +3,011	+8%	+$36K	0.13%	31
2023 Q3	$450K	Hold	37,300	–	–	0.39%	26
2023 Q2	$435K	Hold	37,300	–	–	0.3%	26
2023 Q1	$418K	Buy	+37,300	New	+$424K	0.3%	27

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Jones Road Capital Management's BGT Position: Q1 2024 in Review

Jones Road Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 40,311 shares — an estimated $499K sold.

Jones Road Capital Management first reported a position in BGT in Q1 2023 and held it in 4 quarters. The position peaked at $499K in Q4 2023. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

Jones Road Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Jones Road Capital Management sold 40,311 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $499K.
Jones Road Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2023 and held it in 4 quarters.
Jones Road Capital Management's BlackRock Floating Rate Income Trust position peaked at $499K in Q4 2023.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on Jones Road Capital Management's 13F filing for Q1 2024, filed 14 May 2024.