SeaCrest Wealth Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-7,152	Closed	-$79K	–	715
2022 Q2	$79K	Buy	+7,152	New	+$83.2K	0.01%	945
2019 Q2	–	Sell	-11,298	Closed	-$138K	–	653
2019 Q1	$138K	Sell	11,298 -4,933	-30%	-$60.3K	0.02%	580
2018 Q4	$187K	Buy	16,231 +50	+0.3%	+$625	0.04%	437
2018 Q3	$214K	Sell	16,181 -136	-0.8%	-$1.79K	0.04%	483
2018 Q2	$213K	Buy	16,317 +31	+0.2%	+$419	0.04%	463
2018 Q1	$228K	Buy	16,286 +20	+0.1%	+$277	0.04%	447
2017 Q4	$226K	Buy	+16,266	New	+$227K	0.04%	447

Other funds holding BGT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CBA

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

SeaCrest Wealth Management's BGT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2022, closing a stake of 7,152 shares — an estimated $79K sold.

SeaCrest Wealth Management first reported a position in BGT in Q4 2017 and held it in 7 quarters. The position peaked at $228K in Q1 2018. 68 funds tracked by Wall St. Rank hold BGT as of Q3 2022.

SeaCrest Wealth Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,152 BlackRock Floating Rate Income Trust shares in Q3 2022, an estimated $79K.
SeaCrest Wealth Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's BlackRock Floating Rate Income Trust position peaked at $228K in Q1 2018.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.