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

Matisse Capital’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
2020 Q1	–	Sell	-31,300	Closed	-$403K	–	183
2019 Q4	$403K	Sell	31,300 -4,400	-12%	-$55.1K	0.29%	71
2019 Q3	$438K	Hold	35,700	–	–	0.54%	48
2019 Q2	$443K	Hold	35,700	–	–	0.56%	43
2019 Q1	$436K	Buy	+35,700	New	+$436K	0.53%	47

Other funds holding BGT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's BGT Position: Q1 2020 in Review

Matisse Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 31,300 shares — an estimated $403K sold.

Matisse Capital first reported a position in BGT in Q1 2019 and held it in 4 quarters. The position peaked at $443K in Q2 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

Matisse Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 31,300 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $403K.
Matisse Capital first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 4 quarters.
Matisse Capital's BlackRock Floating Rate Income Trust position peaked at $443K in Q2 2019.
70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.