Peregrine Asset Advisers’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Peregrine Asset Advisers’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
2015 Q3	–	Sell	-12,000	Closed	-$156K	–	89
2015 Q2	$156K	Hold	12,000	–	–	0.12%	105
2015 Q1	$162K	Hold	12,000	–	–	0.11%	122
2014 Q4	$154K	Hold	12,000	–	–	0.11%	118
2014 Q3	$166K	Hold	12,000	–	–	0.14%	108
2014 Q2	$171K	Buy	+12,000	New	+$168K	0.15%	110
2014 Q1	–	Sell	-12,000	Closed	-$168K	–	118
2013 Q4	$168K	Hold	12,000	–	–	0.15%	112
2013 Q3	$170K	Buy	+12,000	New	+$175K	0.16%	136

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Peregrine Asset Advisers's BGT Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2015, closing a stake of 12,000 shares — an estimated $156K sold.

Peregrine Asset Advisers first reported a position in BGT in Q3 2013 and held it in 7 quarters. The position peaked at $171K in Q2 2014. 45 funds tracked by Wall St. Rank hold BGT as of Q3 2015.

Peregrine Asset Advisers reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 12,000 BlackRock Floating Rate Income Trust shares in Q3 2015, an estimated $156K.
Peregrine Asset Advisers first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and held it in 7 quarters.
Peregrine Asset Advisers's BlackRock Floating Rate Income Trust position peaked at $171K in Q2 2014.
45 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.