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

Nine Masts 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
2018 Q4	–	Sell	-8,100	Closed	-$107K	–	196
2018 Q3	$107K	Buy	+8,100	New	+$107K	0.03%	223

Other funds holding BGT

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

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

Nine Masts Capital's BGT Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2018, closing a stake of 8,100 shares — an estimated $107K sold.

Nine Masts Capital first reported a position in BGT in Q3 2018 and held it in 1 quarter. The position peaked at $107K in Q3 2018. 71 funds tracked by Wall St. Rank hold BGT as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 8,100 BlackRock Floating Rate Income Trust shares in Q4 2018, an estimated $107K.
Nine Masts Capital first reported a position in BlackRock Floating Rate Income Trust in Q3 2018 and held it in 1 quarter.
Nine Masts Capital's BlackRock Floating Rate Income Trust position peaked at $107K in Q3 2018.
71 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.