Stifel Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Stifel Financial’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	-84,656	Closed	-$1.09M	–	2832
2019 Q4	$1.09M	Sell	84,656 -6,706	-7%	-$83.9K	﹤0.01%	1765
2019 Q3	$1.12M	Sell	91,362 -3,745	-4%	-$46.2K	﹤0.01%	1680
2019 Q2	$1.18M	Sell	95,107 -6,182	-6%	-$76.9K	﹤0.01%	1701
2019 Q1	$1.24M	Buy	101,289 +33,960	+50%	+$415K	﹤0.01%	1527
2018 Q4	$778K	Buy	67,329 +35,329	+110%	+$442K	﹤0.01%	1692
2018 Q3	$422K	Buy	32,000 +10,777	+51%	+$142K	﹤0.01%	2173
2018 Q2	$277K	Buy	+21,223	New	+$287K	﹤0.01%	2349

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Stifel Financial's BGT Position: Q1 2020 in Review

Stifel Financial sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 84,656 shares — an estimated $1.09M sold.

Stifel Financial first reported a position in BGT in Q2 2018 and held it in 7 quarters. The position peaked at $1.24M in Q1 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

Stifel Financial reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
Stifel Financial sold 84,656 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $1.09M.
Stifel Financial first reported a position in BlackRock Floating Rate Income Trust in Q2 2018 and held it in 7 quarters.
Stifel Financial's BlackRock Floating Rate Income Trust position peaked at $1.24M in Q1 2019.
70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.