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Verus Capital Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Verus Capital Partners’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
2020
Q1 		$37K Hold
3,800
– – 0.01% 589
2019
Q4 		$49K Buy
+3,800
New +$47.5K 0.02% 607

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CBA
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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Verus Capital Partners's BGT Position: Q1 2020 in Review

Verus Capital Partners held its BlackRock Floating Rate Income Trust (BGT) position steady in Q1 2020 at 3,800 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #589.

Verus Capital Partners first reported a position in BGT in Q4 2019 and has held it in 2 quarters since. The position peaked at $49K in Q4 2019. 70 funds tracked by Wall St. Rank hold BGT as of Q1 2020.

  • Verus Capital Partners held 3,800 shares of BlackRock Floating Rate Income Trust worth $37K as of Q1 2020.
  • Verus Capital Partners left its BlackRock Floating Rate Income Trust share count unchanged in Q1 2020.
  • BlackRock Floating Rate Income Trust made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #589 holding.
  • Verus Capital Partners first reported a position in BlackRock Floating Rate Income Trust in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's BlackRock Floating Rate Income Trust position peaked at $49K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.