Tower Research Capital (TRC)’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Tower Research Capital (TRC)’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
2023 Q4	–	Sell	-220	Closed	-$2.65K	–	5922
2023 Q3	$2.65K	Buy	+220	New	+$2.62K	﹤0.01%	5123
2019 Q1	–	Sell	-4,440	Closed	-$51K	–	3788
2018 Q4	$51K	Buy	+4,440	New	+$55.5K	﹤0.01%	1270
2018 Q3	–	Sell	-700	Closed	-$9K	–	3756
2018 Q2	$9K	Buy	+700	New	+$9.46K	﹤0.01%	2819
2016 Q2	–	Sell	-771	Closed	-$10K	–	4425
2016 Q1	$10K	Buy	+771	New	+$9.44K	﹤0.01%	1936
2015 Q2	–	Sell	-600	Closed	-$8K	–	4384
2015 Q1	$8K	Buy	+600	New	+$7.94K	﹤0.01%	2938
2014 Q2	–	Sell	-2,800	Closed	-$40K	–	4028
2014 Q1	$40K	Sell	2,800 -20,982	-88%	-$297K	0.01%	1254
2013 Q4	$332K	Buy	+23,782	New	+$334K	0.06%	302

Other funds holding BGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Tower Research Capital (TRC)'s BGT Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2023, closing a stake of 220 shares — an estimated $2.65K sold.

Tower Research Capital (TRC) first reported a position in BGT in Q4 2013 and held it in 7 quarters. The position peaked at $332K in Q4 2013. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2023.

Tower Research Capital (TRC) reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 220 BlackRock Floating Rate Income Trust shares in Q4 2023, an estimated $2.65K.
Tower Research Capital (TRC) first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s BlackRock Floating Rate Income Trust position peaked at $332K in Q4 2013.
66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.