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Sit Investment Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Sit Investment Associates’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
2018
Q3 		– Sell
-50,000
Closed -$654K – 538
2018
Q2 		$654K Buy
+50,000
New +$676K 0.02% 393

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Sit Investment Associates's BGT Position: Q3 2018 in Review

Sit Investment Associates sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2018, closing a stake of 50,000 shares — an estimated $654K sold.

Sit Investment Associates first reported a position in BGT in Q2 2018 and held it in 1 quarter. The position peaked at $654K in Q2 2018. 58 funds tracked by Wall St. Rank hold BGT as of Q3 2018.

  • Sit Investment Associates reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 50,000 BlackRock Floating Rate Income Trust shares in Q3 2018, an estimated $654K.
  • Sit Investment Associates first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and held it in 1 quarter.
  • Sit Investment Associates's BlackRock Floating Rate Income Trust position peaked at $654K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.