Qube Research & Technologies (QRT)’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-23,976	Closed	-$297K	–	4466
2023 Q4	$297K	Hold	23,976	–	–	﹤0.01%	2584
2023 Q3	$289K	Hold	23,976	–	–	﹤0.01%	2260
2023 Q2	$280K	Hold	23,976	–	–	﹤0.01%	1674
2023 Q1	$269K	Hold	23,976	–	–	﹤0.01%	1807
2022 Q4	$262K	Hold	23,976	–	–	﹤0.01%	1698
2022 Q3	$260K	Hold	23,976	–	–	﹤0.01%	1679
2022 Q2	$264K	Hold	23,976	–	–	﹤0.01%	1621
2022 Q1	$306K	Hold	23,976	–	–	﹤0.01%	1778
2021 Q4	$335K	Buy	+23,976	New	+$330K	﹤0.01%	1755
2021 Q2	–	Sell	-10,401	Closed	-$130K	–	2273
2021 Q1	$130K	Buy	+10,401	New	+$128K	﹤0.01%	1715

Other funds holding BGT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2024, closing a stake of 23,976 shares — an estimated $297K sold.

Qube Research & Technologies (QRT) first reported a position in BGT in Q1 2021 and held it in 10 quarters. The position peaked at $335K in Q4 2021. 58 funds tracked by Wall St. Rank hold BGT as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 23,976 BlackRock Floating Rate Income Trust shares in Q1 2024, an estimated $297K.
Qube Research & Technologies (QRT) first reported a position in BlackRock Floating Rate Income Trust in Q1 2021 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s BlackRock Floating Rate Income Trust position peaked at $335K in Q4 2021.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.