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Shepherd Kaplan Krochuk’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q1 		– Sell
-13,970
Closed -$180K – 138
2019
Q4 		$180K Hold
13,970
– – 0.14% 139
2019
Q3 		$171K Buy
+13,970
New +$172K 0.13% 140

Other funds holding BGT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's BGT Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 13,970 shares — an estimated $180K sold.

Shepherd Kaplan Krochuk first reported a position in BGT in Q3 2019 and held it in 2 quarters. The position peaked at $180K in Q4 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

  • Shepherd Kaplan Krochuk reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,970 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $180K.
  • Shepherd Kaplan Krochuk first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's BlackRock Floating Rate Income Trust position peaked at $180K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.