Truist Financial
BGT icon

Truist Financial’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Truist Financial’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
2022
Q4 		– Sell
-11,474
Closed -$125K – 2570
2022
Q3 		$125K Hold
11,474
– – ﹤0.01% 2392
2022
Q2 		$126K Sell
11,474
-1,200
-9% -$14K ﹤0.01% 2521
2022
Q1 		$162K Hold
12,674
– – ﹤0.01% 2566
2021
Q4 		$177K Buy
+12,674
New +$174K ﹤0.01% 2617
2021
Q1 		– Sell
-10,574
Closed -$125K – 2635
2020
Q4 		$125K Buy
+10,574
New +$123K ﹤0.01% 2453

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GC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Truist Financial's BGT Position: Q4 2022 in Review

Truist Financial sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2022, closing a stake of 11,474 shares — an estimated $125K sold.

Truist Financial first reported a position in BGT in Q4 2020 and held it in 5 quarters. The position peaked at $177K in Q4 2021. 66 funds tracked by Wall St. Rank hold BGT as of Q4 2022.

  • Truist Financial reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 11,474 BlackRock Floating Rate Income Trust shares in Q4 2022, an estimated $125K.
  • Truist Financial first reported a position in BlackRock Floating Rate Income Trust in Q4 2020 and held it in 5 quarters.
  • Truist Financial's BlackRock Floating Rate Income Trust position peaked at $177K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.