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Quantedge Capital’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Quantedge Capital’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
Q1 		– Sell
-25,837
Closed -$305K – 90
2020
Q4 		$305K Buy
+25,837
New +$300K 0.18% 89

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1CP
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantedge Capital's BGT Position: Q1 2021 in Review

Quantedge Capital sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2021, closing a stake of 25,837 shares — an estimated $305K sold.

Quantedge Capital first reported a position in BGT in Q4 2020 and held it in 1 quarter. The position peaked at $305K in Q4 2020. 61 funds tracked by Wall St. Rank hold BGT as of Q1 2021.

  • Quantedge Capital reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2021 after selling out during the quarter.
  • Quantedge Capital sold 25,837 BlackRock Floating Rate Income Trust shares in Q1 2021, an estimated $305K.
  • Quantedge Capital first reported a position in BlackRock Floating Rate Income Trust in Q4 2020 and held it in 1 quarter.
  • Quantedge Capital's BlackRock Floating Rate Income Trust position peaked at $305K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2021.

Based on Quantedge Capital's 13F filing for Q1 2021, filed 17 May 2021.