Mariner Investment Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-49,360
Closed -$554K 53
2020
Q3
$554K Hold
49,360
1.53% 18
2020
Q2
$542K Buy
49,360
+7,565
+18% +$80.5K 1.96% 20
2020
Q1
$410K Sell
41,795
-105,428
-72% -$1.26M 1.4% 28
2019
Q4
$1.9M Buy
147,223
+6,859
+5% +$85.8K 2.13% 11
2019
Q3
$1.72M Buy
140,364
+8,696
+7% +$107K 2.68% 10
2019
Q2
$1.64M Hold
131,668
2.88% 9
2019
Q1
$1.61M Buy
131,668
+93,672
+247% +$1.14M 2.17% 13
2018
Q4
$439K Buy
+37,996
New +$475K 0.61% 63
2016
Q2
Sell
-36,150
Closed -$464K 145
2016
Q1
$464K Sell
36,150
-19,863
-35% -$243K 0.13% 124
2015
Q4
$700K Sell
56,013
-140,912
-72% -$1.78M 0.16% 134
2015
Q3
$2.45M Sell
196,925
-8,082
-4% -$104K 0.49% 65
2015
Q2
$2.66M Buy
205,007
+21,831
+12% +$292K 0.68% 53
2015
Q1
$2.47M Sell
183,176
-33,389
-15% -$442K 0.66% 49
2014
Q4
$2.78M Buy
+216,565
New +$2.85M 0.47% 61
2014
Q3
Sell
-47,037
Closed -$668K 251
2014
Q2
$668K Sell
47,037
-30,506
-39% -$428K 0.13% 128
2014
Q1
$1.1M Buy
+77,543
New +$1.1M 0.24% 87

Other funds holding BGT

Mariner Investment Group's BGT Position: Q4 2020 in Review

Mariner Investment Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 49,360 shares — an estimated $554K sold.

Mariner Investment Group first reported a position in BGT in Q1 2014 and held it in 16 quarters. The position peaked at $2.78M in Q4 2014. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

  • Mariner Investment Group reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
  • Mariner Investment Group sold 49,360 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $554K.
  • Mariner Investment Group first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 16 quarters.
  • Mariner Investment Group's BlackRock Floating Rate Income Trust position peaked at $2.78M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.