Realta Investment Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Realta Investment 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	-5,662	Closed	-$72K	–	402
2019 Q4	$72K	Buy	5,662 +68	+1%	+$851	0.02%	577
2019 Q3	$68K	Buy	5,594 +74	+1%	+$913	0.02%	590
2019 Q2	$68K	Buy	5,520 +66	+1%	+$821	0.02%	604
2019 Q1	$67K	Buy	+5,454	New	+$66.6K	0.03%	479

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

Realta Investment Advisors's BGT Position: Q1 2020 in Review

Realta Investment Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 5,662 shares — an estimated $72K sold.

Realta Investment Advisors first reported a position in BGT in Q1 2019 and held it in 4 quarters. The position peaked at $72K in Q4 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

Realta Investment Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 5,662 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $72K.
Realta Investment Advisors first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's BlackRock Floating Rate Income Trust position peaked at $72K in Q4 2019.
70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.