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

Sunbelt Securities’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
-12,556
Closed -$162K – 395
2019
Q4 		$162K Buy
12,556
+138
+1% +$1.73K 0.02% 562
2019
Q3 		$152K Buy
+12,418
New +$153K 0.02% 536

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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities's BGT Position: Q1 2020 in Review

Sunbelt Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2020, closing a stake of 12,556 shares — an estimated $162K sold.

Sunbelt Securities first reported a position in BGT in Q3 2019 and held it in 2 quarters. The position peaked at $162K in Q4 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

  • Sunbelt Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2020 after selling out during the quarter.
  • Sunbelt Securities sold 12,556 BlackRock Floating Rate Income Trust shares in Q1 2020, an estimated $162K.
  • Sunbelt Securities first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and held it in 2 quarters.
  • Sunbelt Securities's BlackRock Floating Rate Income Trust position peaked at $162K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Sunbelt Securities's 13F filing for Q1 2020, filed 15 May 2020.