Panagora Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Panagora Asset Management’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
2021 Q2	–	Sell	-69	Closed	-$1K	–	2784
2021 Q1	$1K	Hold	69	–	–	﹤0.01%	2754
2020 Q4	$1K	Sell	69 -337	-83%	-$3.91K	﹤0.01%	2700
2020 Q3	$5K	Hold	406	–	–	﹤0.01%	2436
2020 Q2	$4K	Hold	406	–	–	﹤0.01%	2377
2020 Q1	$4K	Buy	406 +191	+89%	+$2.29K	﹤0.01%	2285
2019 Q4	$3K	Sell	215 -301	-58%	-$3.77K	﹤0.01%	2309
2019 Q3	$6K	Buy	+516	New	+$6.37K	﹤0.01%	2245
2015 Q1	–	Sell	-3,057	Closed	-$39K	–	2333
2014 Q4	$39K	Buy	+3,057	New	+$40.2K	﹤0.01%	2077

Other funds holding BGT

1CP

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SCM

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

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

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Panagora Asset Management's BGT Position: Q2 2021 in Review

Panagora Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2021, closing a stake of 69 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in BGT in Q4 2014 and held it in 8 quarters. The position peaked at $39K in Q4 2014. 59 funds tracked by Wall St. Rank hold BGT as of Q2 2021.

Panagora Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 69 BlackRock Floating Rate Income Trust shares in Q2 2021, an estimated $1K.
Panagora Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 8 quarters.
Panagora Asset Management's BlackRock Floating Rate Income Trust position peaked at $39K in Q4 2014.
59 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.