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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
Quarter Market Value Status Shares Shares
Change % 		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% -$372K 1.65% 22
2015
Q1 		$2.03M Buy
150,959
+1,243
+0.8% +$16.7K 1.88% 9
2014
Q4 		$1.92M Buy
+149,716
New +$1.92M 1.81% 6