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Ladenburg Thalmann Financial Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$355K Buy
27,559
+23,225
+536% +$291K ﹤0.01% 2083
2019
Q3 		$53K Sell
4,334
-2,925
-40% -$36.1K ﹤0.01% 3408
2019
Q2 		$90K Sell
7,259
-829
-10% -$10.3K ﹤0.01% 3041
2019
Q1 		$98K Sell
8,088
-6,642
-45% -$81.2K ﹤0.01% 2894
2018
Q4 		$169K Sell
14,730
-16,066
-52% -$201K ﹤0.01% 2352
2018
Q3 		$406K Sell
30,796
-6,442
-17% -$84.8K ﹤0.01% 1770
2018
Q2 		$521K Hold
37,238
– – ﹤0.01% 1531
2018
Q1 		$521K Sell
37,238
-689
-2% -$9.55K ﹤0.01% 1531
2017
Q4 		$527K Buy
37,927
+5,913
+18% +$82.5K 0.01% 1511
2017
Q3 		$452K Sell
32,014
-2,388
-7% -$33K ﹤0.01% 1539
2017
Q2 		$480K Sell
34,402
-461
-1% -$6.63K 0.01% 1412
2017
Q1 		$501K Buy
34,863
+1,487
+4% +$21.4K 0.01% 1320
2016
Q4 		$470K Buy
33,376
+4,975
+18% +$68.1K 0.01% 1287
2016
Q3 		$384K Sell
28,401
-1,941
-6% -$25.7K 0.01% 1337
2016
Q2 		$394K Buy
30,342
+4,334
+17% +$56K 0.01% 1275
2016
Q1 		$333K Sell
26,008
-1,489
-5% -$18.2K 0.01% 1270
2015
Q4 		$343K Buy
27,497
+1,323
+5% +$16.7K 0.01% 1234
2015
Q3 		$326K Sell
26,174
-259
-1% -$3.34K 0.01% 1191
2015
Q2 		$343K Buy
26,433
+25,409
+2,481% +$339K 0.01% 1257
2015
Q1 		$14K Hold
1,024
– – ﹤0.01% 3399
2014
Q4 		$13K Buy
+1,024
New +$13.5K ﹤0.01% 3241
2013
Q4 		– Sell
-1,700
Closed -$24K – 3735
2013
Q3 		$24K Hold
1,700
– – ﹤0.01% 2321
2013
Q2 		$26K Buy
+1,700
New +$26.4K ﹤0.01% 2169

Other funds holding BGT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Floating Rate Income Trust (BGT) stake by 536% in Q4 2019, buying an estimated $291K and bringing the position to 27,559 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Ladenburg Thalmann Financial Services first reported a position in BGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $527K in Q4 2017. 74 funds tracked by Wall St. Rank hold BGT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 27,559 shares of BlackRock Floating Rate Income Trust worth $355K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 23,225 BlackRock Floating Rate Income Trust shares in Q4 2019, an estimated $291K.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2083 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Floating Rate Income Trust position peaked at $527K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.