Round Table Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Round Table Services’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 Q1	–	Sell	-11,800	Closed	-$152K	–	85
2019 Q4	$152K	Sell	11,800 -2,500	-17%	-$31.3K	0.04%	135
2019 Q3	$175K	Hold	14,300	–	–	0.05%	132
2019 Q2	$178K	Hold	14,300	–	–	0.05%	127
2019 Q1	$175K	Buy	+14,300	New	+$175K	0.06%	123

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

CBA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Round Table Services's BGT Position: Q1 2020 in Review

Round Table Services sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 11,800 shares — an estimated $152K sold.

Round Table Services first reported a position in BGT in Q1 2019 and held it in 4 quarters. The position peaked at $178K in Q2 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

Round Table Services reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 11,800 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $152K.
Round Table Services first reported a position in BlackRock Floating Rate Income Trust in Q1 2019 and held it in 4 quarters.
Round Table Services's BlackRock Floating Rate Income Trust position peaked at $178K in Q2 2019.
70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.