Summit X LLC’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Summit X LLC’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 Q2	$120K	Sell	10,939 -8,998	-45%	-$95.8K	0.04%	194
2020 Q1	$198K	Sell	19,937 -6,481	-25%	-$77.7K	0.09%	172
2019 Q4	$339K	Buy	26,418 +15	+0.1%	+$188	0.13%	189
2019 Q3	$325K	Sell	26,403 -7,345	-22%	-$90.7K	0.13%	185
2019 Q2	$419K	Sell	33,748 -4,487	-12%	-$55.8K	0.17%	148
2019 Q1	$469K	Sell	38,235 -26,404	-41%	-$323K	0.2%	125
2018 Q4	$746K	Buy	64,639 +299	+0.5%	+$3.74K	0.43%	60
2018 Q3	$852K	Sell	64,340 -58	-0.1%	-$764	0.42%	55
2018 Q2	$842K	Sell	64,398 -5,794	-8%	-$78.3K	0.47%	45
2018 Q1	$987K	Sell	70,192 -10,300	-13%	-$143K	0.59%	42
2017 Q4	$1.12M	Sell	80,492 -10,374	-11%	-$145K	0.71%	35
2017 Q3	$1.28M	Sell	90,866 -3,581	-4%	-$49.5K	0.85%	28
2017 Q2	$1.32M	Buy	+94,447	New	+$1.36M	0.94%	23

Other funds holding BGT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Summit X LLC's BGT Position: Q2 2020 in Review

Summit X LLC reduced its BlackRock Floating Rate Income Trust (BGT) stake by 45% in Q2 2020, selling an estimated $95.8K and leaving 10,939 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #194.

Summit X LLC first reported a position in BGT in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.32M in Q2 2017. 68 funds tracked by Wall St. Rank hold BGT as of Q2 2020.

Summit X LLC held 10,939 shares of BlackRock Floating Rate Income Trust worth $120K as of Q2 2020.
Summit X LLC sold 8,998 BlackRock Floating Rate Income Trust shares in Q2 2020, an estimated $95.8K.
BlackRock Floating Rate Income Trust made up 0.04% of Summit X LLC's portfolio in Q2 2020, its #194 holding.
Summit X LLC first reported a position in BlackRock Floating Rate Income Trust in Q2 2017 and has held it in 13 quarters since.
Summit X LLC's BlackRock Floating Rate Income Trust position peaked at $1.32M in Q2 2017.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.