SG Americas Securities
BGT icon

SG Americas Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-32,864
Closed -$411K – 2939
2015
Q4 		$411K Buy
+32,864
New +$414K ﹤0.01% 1729
2015
Q1 		– Sell
-42,453
Closed -$546K – 2543
2014
Q4 		$546K Buy
+42,453
New +$558K ﹤0.01% 1590
2014
Q1 		– Sell
-19,705
Closed -$275K – 2429
2013
Q4 		$275K Buy
+19,705
New +$277K ﹤0.01% 1897

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

SG Americas Securities's BGT Position: Q1 2016 in Review

SG Americas Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2016, closing a stake of 32,864 shares — an estimated $411K sold.

SG Americas Securities first reported a position in BGT in Q4 2013 and held it in 3 quarters. The position peaked at $546K in Q4 2014. 55 funds tracked by Wall St. Rank hold BGT as of Q1 2016.

  • SG Americas Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 32,864 BlackRock Floating Rate Income Trust shares in Q1 2016, an estimated $411K.
  • SG Americas Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's BlackRock Floating Rate Income Trust position peaked at $546K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.