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

Saba 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	-320,700	Closed	-$4.12M	–	523
2021 Q2	$4.12M	Sell	320,700 -726,826	-69%	-$9.2M	0.12%	186
2021 Q1	$13.1M	Sell	1,047,526 -663,679	-39%	-$8.19M	0.42%	53
2020 Q4	$20.2M	Buy	1,711,205 +368,801	+27%	+$4.28M	0.83%	29
2020 Q3	$15.1M	Buy	1,342,404 +242,821	+22%	+$2.73M	0.63%	41
2020 Q2	$12.1M	Buy	1,099,583 +219,972	+25%	+$2.34M	0.53%	45
2020 Q1	$8.63M	Buy	879,611 +164,465	+23%	+$1.97M	0.45%	53
2019 Q4	$9.2M	Buy	715,146 +16,192	+2%	+$203K	0.44%	45
2019 Q3	$8.58M	Buy	698,954 +3,604	+0.5%	+$44.5K	0.4%	51
2019 Q2	$8.64M	Buy	695,350 +624,884	+887%	+$7.78M	0.37%	52
2019 Q1	$860K	Buy	+70,466	New	+$861K	0.04%	103
2014 Q1	–	Sell	-11,600	Closed	-$162K	–	215
2013 Q4	$162K	Buy	+11,600	New	+$163K	0.01%	194

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

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

Saba Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2021, closing a stake of 320,700 shares — an estimated $4.12M sold.

Saba Capital Management first reported a position in BGT in Q4 2013 and held it in 11 quarters. The position peaked at $20.2M in Q4 2020. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2021.

Saba Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2021 after selling out during the quarter.
Saba Capital Management sold 320,700 BlackRock Floating Rate Income Trust shares in Q3 2021, an estimated $4.12M.
Saba Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 11 quarters.
Saba Capital Management's BlackRock Floating Rate Income Trust position peaked at $20.2M in Q4 2020.
58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.