Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,947
| Closed | -$965K | – | 169 |
|
|
2021
Q2 | $965K | Hold |
74,947
| – | – | 0.52% | 54 |
|
|
2021
Q1 | $944K | Sell |
74,947
-10,526
| -12% | -$133K | 0.51% | 51 |
|
|
2020
Q4 | $1.01M | Hold |
85,473
| – | – | 0.57% | 47 |
|
|
2020
Q3 | $960K | Hold |
85,473
| – | – | 0.55% | 41 |
|
|
2020
Q2 | $942K | Buy |
+85,473
| New | +$942K | 0.34% | 62 |
|
|
2019
Q4 | – | Sell |
-96,984
| Closed | -$1.19M | – | 100 |
|
|
2019
Q3 | $1.19M | Hold |
96,984
| – | – | 0.39% | 57 |
|
|
2019
Q2 | $1.21M | Buy |
96,984
+77,084
| +387% | +$960K | 0.4% | 59 |
|
|
2019
Q1 | $243K | Buy |
+19,900
| New | +$243K | 0.08% | 87 |
|