Park Avenue Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-73,884	Closed	-$981K	–	1101
2021 Q3	$981K	Buy	73,884 +4,982	+7%	+$65K	0.02%	419
2021 Q2	$886K	Buy	68,902 +3,838	+6%	+$48.6K	0.02%	448
2021 Q1	$814K	Buy	65,064 +2,509	+4%	+$31K	0.02%	426
2020 Q4	$738K	Buy	62,555 +4,086	+7%	+$47.4K	0.02%	403
2020 Q3	$657K	Buy	58,469 +7,017	+14%	+$78.9K	0.02%	365
2020 Q2	$565K	Buy	51,452 +9,044	+21%	+$96.3K	0.02%	354
2020 Q1	$416K	Buy	42,408 +10,597	+33%	+$127K	0.04%	192
2019 Q4	$409K	Buy	31,811 +5,836	+22%	+$73K	0.02%	367
2019 Q3	$319K	Buy	25,975 +3,833	+17%	+$47.3K	0.02%	389
2019 Q2	$275K	Buy	22,142 +2,794	+14%	+$34.8K	0.03%	211
2019 Q1	$237K	Buy	+19,348	New	+$236K	0.01%	397

Other funds holding BGT

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

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

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

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

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

AAM

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

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

CBA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Park Avenue Securities's BGT Position: Q4 2021 in Review

Park Avenue Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2021, closing a stake of 73,884 shares — an estimated $981K sold.

Park Avenue Securities first reported a position in BGT in Q1 2019 and held it in 11 quarters. The position peaked at $981K in Q3 2021. 55 funds tracked by Wall St. Rank hold BGT as of Q4 2021.

Park Avenue Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 73,884 BlackRock Floating Rate Income Trust shares in Q4 2021, an estimated $981K.
Park Avenue Securities first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 11 quarters.
Park Avenue Securities's BlackRock Floating Rate Income Trust position peaked at $981K in Q3 2021.
55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.