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

Robinson 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
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%	-$130K	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	+$910K	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%	+$959K	0.4%	59
2019 Q1	$243K	Buy	+19,900	New	+$243K	0.08%	87

Other funds holding BGT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Robinson Capital Management's BGT Position: Q3 2021 in Review

Robinson Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 74,947 shares — an estimated $965K sold.

Robinson Capital Management first reported a position in BGT in Q1 2019 and held it in 8 quarters. The position peaked at $1.21M in Q2 2019. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

Robinson Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 74,947 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $965K.
Robinson Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 8 quarters.
Robinson Capital Management's BlackRock Floating Rate Income Trust position peaked at $1.21M in Q2 2019.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.