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

Other funds holding BGT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.15B AUM 12.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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.