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

Laurion 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
2017 Q3	–	Sell	-67,086	Closed	-$937K	–	1568
2017 Q2	$937K	Buy	+67,086	New	+$965K	0.01%	1047
2015 Q1	–	Sell	-23,545	Closed	-$303K	–	337
2014 Q4	$303K	Buy	+23,545	New	+$310K	0.01%	250

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Laurion Capital Management's BGT Position: Q3 2017 in Review

Laurion Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2017, closing a stake of 67,086 shares — an estimated $937K sold.

Laurion Capital Management first reported a position in BGT in Q4 2014 and held it in 2 quarters. The position peaked at $937K in Q2 2017. 48 funds tracked by Wall St. Rank hold BGT as of Q3 2017.

Laurion Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 67,086 BlackRock Floating Rate Income Trust shares in Q3 2017, an estimated $937K.
Laurion Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 2 quarters.
Laurion Capital Management's BlackRock Floating Rate Income Trust position peaked at $937K in Q2 2017.
48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.