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Paloma Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-33,915
Closed -$473K – 694
2013
Q4 		$473K Buy
+33,915
New +$476K 0.02% 606

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CI
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IHL
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Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners's BGT Position: Q1 2014 in Review

Paloma Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2014, closing a stake of 33,915 shares — an estimated $473K sold.

Paloma Partners first reported a position in BGT in Q4 2013 and held it in 1 quarter. The position peaked at $473K in Q4 2013. 46 funds tracked by Wall St. Rank hold BGT as of Q1 2014.

  • Paloma Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 33,915 BlackRock Floating Rate Income Trust shares in Q1 2014, an estimated $473K.
  • Paloma Partners first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's BlackRock Floating Rate Income Trust position peaked at $473K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.