Rivernorth Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.98M | 0.19% | 102 |
|
|
2020
Q1 | $1.3M | Sell |
132,010
-145,805
| -52% | -$1.43M | 0.09% | 179 |
|
|
2019
Q4 | $3.58M | Sell |
277,815
-105,422
| -28% | -$1.36M | 0.21% | 88 |
|
|
2019
Q3 | $4.7K | Sell |
383,237
-2,100
| -0.5% | -$26 | 0.02% | 96 |
|
|
2019
Q2 | $4.79K | Sell |
385,337
-301,836
| -44% | -$3.75K | 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 | +$5.83M | 0.35% | 86 |
|
|
2015
Q3 | – | Sell |
-29,090
| Closed | -$378K | – | 200 |
|
|
2015
Q2 | $378K | Buy |
+29,090
| New | +$378K | 0.02% | 176 |
|
|
2014
Q2 | – | Sell |
-23,260
| Closed | -$331K | – | 180 |
|
|
2014
Q1 | $331K | Buy |
+23,260
| New | +$331K | 0.03% | 180 |
|