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Relative Value Partners Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Relative Value Partners Group’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
2023
Q4 		– Sell
-49,163
Closed -$593K – 283
2023
Q3 		$593K Sell
49,163
-55,200
-53% -$656K 0.04% 174
2023
Q2 		$1.22M Sell
104,363
-7,735
-7% -$87.4K 0.08% 131
2023
Q1 		$1.26M Sell
112,098
-13,322
-11% -$151K 0.09% 128
2022
Q4 		$1.37M Buy
+125,420
New +$1.39M 0.1% 129
2021
Q4 		– Sell
-141,518
Closed -$1.88M – 190
2021
Q3 		$1.88M Sell
141,518
-9,742
-6% -$127K 0.14% 85
2021
Q2 		$1.95M Sell
151,260
-8,969
-6% -$113K 0.15% 83
2021
Q1 		$2M Sell
160,229
-2,053
-1% -$25.3K 0.17% 84
2020
Q4 		$1.92M Buy
162,282
+38,395
+31% +$445K 0.18% 79
2020
Q3 		$1.39M Hold
123,887
– – 0.14% 84
2020
Q2 		$1.36M Sell
123,887
-56,391
-31% -$600K 0.14% 77
2020
Q1 		$1.77M Sell
180,278
-39,142
-18% -$469K 0.21% 70
2019
Q4 		$2.84M Buy
219,420
+324
+0.1% +$4.05K 0.27% 58
2019
Q3 		$2.69M Buy
219,096
+7,199
+3% +$88.9K 0.27% 60
2019
Q2 		$2.63M Sell
211,897
-1,640
-0.8% -$20.4K 0.28% 60
2019
Q1 		$2.61M Buy
213,537
+1,638
+0.8% +$20K 0.28% 61
2018
Q4 		$2.47M Buy
+211,899
New +$2.65M 0.29% 60
2017
Q1 		– Sell
-59,785
Closed -$842K – 138
2016
Q4 		$842K Sell
59,785
-37,354
-38% -$512K 0.11% 72
2016
Q3 		$1.31M Sell
97,139
-5,800
-6% -$76.7K 0.17% 59
2016
Q2 		$1.33M Buy
102,939
+21,827
+27% +$282K 0.19% 52
2016
Q1 		$1.01M Buy
81,112
+40,203
+98% +$492K 0.12% 63
2015
Q4 		$511K Buy
+40,909
New +$515K 0.06% 91

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Relative Value Partners Group's BGT Position: Q4 2023 in Review

Relative Value Partners Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2023, closing a stake of 49,163 shares — an estimated $593K sold.

Relative Value Partners Group first reported a position in BGT in Q4 2015 and held it in 21 quarters. The position peaked at $2.84M in Q4 2019. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2023.

  • Relative Value Partners Group reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 49,163 BlackRock Floating Rate Income Trust shares in Q4 2023, an estimated $593K.
  • Relative Value Partners Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 21 quarters.
  • Relative Value Partners Group's BlackRock Floating Rate Income Trust position peaked at $2.84M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.