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Summit Securities Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Summit Securities Group’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
2019
Q1 		– Sell
-10,000
Closed -$116K – 206
2018
Q4 		$116K Buy
+10,000
New +$125K 0.01% 293

Other funds holding BGT

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1CP
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Summit Securities Group's BGT Position: Q1 2019 in Review

Summit Securities Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2019, closing a stake of 10,000 shares — an estimated $116K sold.

Summit Securities Group first reported a position in BGT in Q4 2018 and held it in 1 quarter. The position peaked at $116K in Q4 2018. 74 funds tracked by Wall St. Rank hold BGT as of Q1 2019.

  • Summit Securities Group reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 10,000 BlackRock Floating Rate Income Trust shares in Q1 2019, an estimated $116K.
  • Summit Securities Group first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 1 quarter.
  • Summit Securities Group's BlackRock Floating Rate Income Trust position peaked at $116K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.