Squarepoint’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,100
Closed -$301K 1169
2015
Q4
$301K Buy
+24,100
New +$301K 0.03% 791