MC
BGT icon

Moors & Cabot’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Moors & Cabot’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
2023
Q1 		– Sell
-23,028
Closed -$252K – 881
2022
Q4 		$252K Sell
23,028
-27,430
-54% -$304K 0.02% 649
2022
Q3 		$548K Sell
50,458
-8,276
-14% -$94.9K 0.04% 368
2022
Q2 		$647K Buy
58,734
+1,460
+3% +$17K 0.05% 347
2022
Q1 		$730K Sell
57,274
-1,973
-3% -$25.8K 0.04% 365
2021
Q4 		$829K Buy
59,247
+7,597
+15% +$104K 0.05% 327
2021
Q3 		$687K Buy
51,650
+5,355
+12% +$69.9K 0.04% 362
2021
Q2 		$595K Buy
46,295
+1,909
+4% +$24.2K 0.04% 377
2021
Q1 		$556K Buy
44,386
+14,262
+47% +$176K 0.04% 372
2020
Q4 		$356K Buy
30,124
+576
+2% +$6.68K 0.03% 462
2020
Q3 		$332K Buy
29,548
+75
+0.3% +$844 0.03% 445
2020
Q2 		$325K Sell
29,473
-1,547
-5% -$16.5K 0.03% 429
2020
Q1 		$304K Buy
+31,020
New +$372K 0.04% 368

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Moors & Cabot's BGT Position: Q1 2023 in Review

Moors & Cabot sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2023, closing a stake of 23,028 shares — an estimated $252K sold.

Moors & Cabot first reported a position in BGT in Q1 2020 and held it in 12 quarters. The position peaked at $829K in Q4 2021. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2023.

  • Moors & Cabot reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 23,028 BlackRock Floating Rate Income Trust shares in Q1 2023, an estimated $252K.
  • Moors & Cabot first reported a position in BlackRock Floating Rate Income Trust in Q1 2020 and held it in 12 quarters.
  • Moors & Cabot's BlackRock Floating Rate Income Trust position peaked at $829K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.