Q Global Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-86,104	Closed	-$1.11M	–	8
2019 Q4	$1.11M	Buy	86,104 +17,447	+25%	+$218K	0.67%	16
2019 Q3	$842K	Hold	68,657	–	–	0.6%	21
2019 Q2	$853K	Hold	68,657	–	–	0.86%	18
2019 Q1	$838K	Buy	68,657 +20,301	+42%	+$248K	0.47%	19
2018 Q4	$559K	Buy	+48,356	New	+$605K	0.43%	26

Other funds holding BGT

SCM

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

1CP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

Q Global Advisors's BGT Position: Q1 2020 in Review

Q Global Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 86,104 shares — an estimated $1.11M sold.

Q Global Advisors first reported a position in BGT in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

Q Global Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 86,104 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $1.11M.
Q Global Advisors first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 5 quarters.
Q Global Advisors's BlackRock Floating Rate Income Trust position peaked at $1.11M in Q4 2019.
70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.