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Samalin Investment Counsel’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Samalin Investment Counsel’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
2023
Q4 		– Sell
-20,345
Closed -$245K – 273
2023
Q3 		$245K Sell
20,345
-5,578
-22% -$66.3K 0.14% 206
2023
Q2 		$302K Sell
25,923
-4,446
-15% -$50.3K 0.16% 168
2023
Q1 		$340K Sell
30,369
-5,933
-16% -$67.4K 0.21% 143
2022
Q4 		$397K Sell
36,302
-1,857
-5% -$20.6K 0.25% 125
2022
Q3 		$414K Sell
38,159
-1,583
-4% -$18.2K 0.3% 101
2022
Q2 		$438K Buy
39,742
+4,438
+13% +$51.6K 0.31% 99
2022
Q1 		$450K Buy
35,304
+1,886
+6% +$24.7K 0.27% 110
2021
Q4 		$468K Buy
33,418
+103
+0.3% +$1.42K 0.28% 106
2021
Q3 		$442K Buy
33,315
+551
+2% +$7.19K 0.29% 111
2021
Q2 		$421K Sell
32,764
-3,348
-9% -$42.4K 0.27% 119
2021
Q1 		$451K Buy
36,112
+1,230
+4% +$15.2K 0.3% 108
2020
Q4 		$411K Buy
34,882
+2,287
+7% +$26.5K 0.31% 102
2020
Q3 		$366K Buy
32,595
+724
+2% +$8.14K 0.33% 101
2020
Q2 		$349K Buy
31,871
+1,846
+6% +$19.6K 0.37% 84
2020
Q1 		$294K Sell
30,025
-1,791
-6% -$21.5K 0.39% 78
2019
Q4 		$409K Buy
+31,816
New +$398K 0.34% 75

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Samalin Investment Counsel's BGT Position: Q4 2023 in Review

Samalin Investment Counsel sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2023, closing a stake of 20,345 shares — an estimated $245K sold.

Samalin Investment Counsel first reported a position in BGT in Q4 2019 and held it in 16 quarters. The position peaked at $468K in Q4 2021. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2023.

  • Samalin Investment Counsel reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 20,345 BlackRock Floating Rate Income Trust shares in Q4 2023, an estimated $245K.
  • Samalin Investment Counsel first reported a position in BlackRock Floating Rate Income Trust in Q4 2019 and held it in 16 quarters.
  • Samalin Investment Counsel's BlackRock Floating Rate Income Trust position peaked at $468K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2023.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.