Saba 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 |
-320,700
| Closed | -$4.12M | – | 511 |
|
|
2021
Q2 | $4.12M | Sell |
320,700
-726,826
| -69% | -$9.35M | 0.12% | 174 |
|
|
2021
Q1 | $13.1M | Sell |
1,047,526
-663,679
| -39% | -$8.3M | 0.42% | 45 |
|
|
2020
Q4 | $20.2M | Buy |
1,711,205
+368,801
| +27% | +$4.35M | 0.83% | 24 |
|
|
2020
Q3 | $15.1M | Buy |
1,342,404
+242,821
| +22% | +$2.73M | 0.63% | 35 |
|
|
2020
Q2 | $12.1M | Buy |
1,099,583
+219,972
| +25% | +$2.42M | 0.53% | 36 |
|
|
2020
Q1 | $8.63M | Buy |
879,611
+164,465
| +23% | +$1.61M | 0.45% | 43 |
|
|
2019
Q4 | $9.2M | Buy |
715,146
+16,192
| +2% | +$208K | 0.44% | 34 |
|
|
2019
Q3 | $8.58M | Buy |
698,954
+3,604
| +0.5% | +$44.2K | 0.4% | 38 |
|
|
2019
Q2 | $8.64M | Buy |
695,350
+624,884
| +887% | +$7.76M | 0.37% | 38 |
|
|
2019
Q1 | $860K | Buy |
+70,466
| New | +$860K | 0.04% | 85 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$162K | – | 206 |
|
|
2013
Q4 | $162K | Buy |
+11,600
| New | +$162K | 0.01% | 181 |
|