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

Rivernorth Capital Management’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 Q4	–	Sell	-76,208	Closed	-$856K	–	368
2020 Q3	$856K	Sell	76,208 -235,865	-76%	-$2.65M	0.05%	193
2020 Q2	$3.43M	Buy	312,073 +180,063	+136%	+$1.92M	0.19%	102
2020 Q1	$1.29M	Sell	132,010 -145,805	-52%	-$1.75M	0.09%	179
2019 Q4	$3.58M	Sell	277,815 -105,422	-28%	-$1.32M	0.21%	88
2019 Q3	$4.7K	Sell	383,237 -2,100	-0.5%	-$25.9K	0.02%	96
2019 Q2	$4.79K	Sell	385,337 -301,836	-44%	-$3.76M	0.21%	80
2019 Q1	$8.39M	Buy	687,173 +181,482	+36%	+$2.22M	0.55%	57
2018 Q4	$5.83M	Buy	+505,691	New	+$6.33M	0.35%	86
2015 Q3	–	Sell	-29,090	Closed	-$378K	–	200
2015 Q2	$378K	Buy	+29,090	New	+$389K	0.02%	176
2014 Q2	–	Sell	-23,260	Closed	-$331K	–	181
2014 Q1	$331K	Buy	+23,260	New	+$329K	0.03%	180

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rivernorth Capital Management's BGT Position: Q4 2020 in Review

Rivernorth Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2020, closing a stake of 76,208 shares — an estimated $856K sold.

Rivernorth Capital Management first reported a position in BGT in Q1 2014 and held it in 10 quarters. The position peaked at $8.39M in Q1 2019. 61 funds tracked by Wall St. Rank hold BGT as of Q4 2020.

Rivernorth Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2020 after selling out during the quarter.
Rivernorth Capital Management sold 76,208 BlackRock Floating Rate Income Trust shares in Q4 2020, an estimated $856K.
Rivernorth Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2014 and held it in 10 quarters.
Rivernorth Capital Management's BlackRock Floating Rate Income Trust position peaked at $8.39M in Q1 2019.
61 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.