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

&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
2019
Q2 		– Sell
-12,946
Closed -$158K – 152
2019
Q1 		$158K Buy
+12,946
New +$158K 0.23% 123

Other funds holding BGT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

&Partners's BGT Position: Q2 2019 in Review

&Partners sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2019, closing a stake of 12,946 shares — an estimated $158K sold.

&Partners first reported a position in BGT in Q1 2019 and held it in 1 quarter. The position peaked at $158K in Q1 2019. 74 funds tracked by Wall St. Rank hold BGT as of Q2 2019.

  • &Partners reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2019 after selling out during the quarter.
  • &Partners sold 12,946 BlackRock Floating Rate Income Trust shares in Q2 2019, an estimated $158K.
  • &Partners first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 1 quarter.
  • &Partners's BlackRock Floating Rate Income Trust position peaked at $158K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2019.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.