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Two Sigma Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-14,126
Closed -$163K – 1834
2018
Q4 		$163K Buy
+14,126
New +$177K ﹤0.01% 1776

Other funds holding BGT

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Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Two Sigma Securities's BGT Position: Q1 2019 in Review

Two Sigma Securities sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2019, closing a stake of 14,126 shares — an estimated $163K sold.

Two Sigma Securities first reported a position in BGT in Q4 2018 and held it in 1 quarter. The position peaked at $163K in Q4 2018. 74 funds tracked by Wall St. Rank hold BGT as of Q1 2019.

  • Two Sigma Securities reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 14,126 BlackRock Floating Rate Income Trust shares in Q1 2019, an estimated $163K.
  • Two Sigma Securities first reported a position in BlackRock Floating Rate Income Trust in Q4 2018 and held it in 1 quarter.
  • Two Sigma Securities's BlackRock Floating Rate Income Trust position peaked at $163K in Q4 2018.
  • 74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.