Mariner Investment Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,360
| Closed | -$554K | – | 51 |
|
|
2020
Q3 | $554K | Hold |
49,360
| – | – | 1.53% | 18 |
|
|
2020
Q2 | $542K | Buy |
49,360
+7,565
| +18% | +$83.1K | 1.96% | 20 |
|
|
2020
Q1 | $410K | Sell |
41,795
-105,428
| -72% | -$1.03M | 1.4% | 28 |
|
|
2019
Q4 | $1.9M | Buy |
147,223
+6,859
| +5% | +$88.3K | 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 | +$439K | 0.61% | 63 |
|
|
2016
Q2 | – | Sell |
-36,150
| Closed | -$464K | – | 122 |
|
|
2016
Q1 | $464K | Sell |
36,150
-19,863
| -35% | -$255K | 0.13% | 121 |
|
|
2015
Q4 | $700K | Sell |
56,013
-140,912
| -72% | -$1.76M | 0.16% | 131 |
|
|
2015
Q3 | $2.45M | Sell |
196,925
-8,082
| -4% | -$101K | 0.49% | 62 |
|
|
2015
Q2 | $2.66M | Buy |
205,007
+21,831
| +12% | +$283K | 0.68% | 53 |
|
|
2015
Q1 | $2.47M | Sell |
183,176
-33,389
| -15% | -$450K | 0.66% | 49 |
|
|
2014
Q4 | $2.78M | Buy |
+216,565
| New | +$2.78M | 0.47% | 61 |
|
|
2014
Q3 | – | Sell |
-47,037
| Closed | -$668K | – | 187 |
|
|
2014
Q2 | $668K | Sell |
47,037
-30,506
| -39% | -$433K | 0.13% | 125 |
|
|
2014
Q1 | $1.1M | Buy |
+77,543
| New | +$1.1M | 0.24% | 87 |
|