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Stonebridge Capital Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-800
Closed -$9K – 984
2022
Q3 		$9K Hold
800
– – ﹤0.01% 586
2022
Q2 		$9K Hold
800
– – ﹤0.01% 610
2022
Q1 		$10K Buy
+800
New +$10.5K ﹤0.01% 658

Other funds holding BGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stonebridge Capital Advisors's BGT Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 800 shares — an estimated $9K sold.

Stonebridge Capital Advisors first reported a position in BGT in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 800 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $9K.
  • Stonebridge Capital Advisors first reported a position in BlackRock Floating Rate Income Trust in Q1 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's BlackRock Floating Rate Income Trust position peaked at $10K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.