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Taylor Frigon Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Taylor Frigon Capital Management’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
2015
Q3 		– Sell
-122,333
Closed -$1.59M – 83
2015
Q2 		$1.59M Sell
122,333
-28,626
-19% -$382K 1.65% 22
2015
Q1 		$2.03M Buy
150,959
+1,243
+0.8% +$16.5K 1.88% 9
2014
Q4 		$1.92M Buy
+149,716
New +$1.97M 1.81% 6

Other funds holding BGT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Taylor Frigon Capital Management's BGT Position: Q3 2015 in Review

Taylor Frigon Capital Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q3 2015, closing a stake of 122,333 shares — an estimated $1.59M sold.

Taylor Frigon Capital Management first reported a position in BGT in Q4 2014 and held it in 3 quarters. The position peaked at $2.03M in Q1 2015. 45 funds tracked by Wall St. Rank hold BGT as of Q3 2015.

  • Taylor Frigon Capital Management reported no remaining BlackRock Floating Rate Income Trust position as of Q3 2015 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 122,333 BlackRock Floating Rate Income Trust shares in Q3 2015, an estimated $1.59M.
  • Taylor Frigon Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2014 and held it in 3 quarters.
  • Taylor Frigon Capital Management's BlackRock Floating Rate Income Trust position peaked at $2.03M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q3 2015.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.