Virtu KCG Holdings’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$159K	Buy	+11,384	New	+$164K	﹤0.01%	2266
2017 Q1	–	Sell	-17,536	Closed	-$247K	–	3126
2016 Q4	$247K	Buy	+17,536	New	+$240K	0.01%	2340
2015 Q1	–	Sell	-22,183	Closed	-$285K	–	3151
2014 Q4	$285K	Buy	22,183 +1,637	+8%	+$21.5K	﹤0.01%	2408
2014 Q3	$284K	Buy	+20,546	New	+$286K	0.01%	2439
2014 Q1	–	Sell	-10,222	Closed	-$143K	–	3522
2013 Q4	$143K	Buy	+10,222	New	+$143K	﹤0.01%	3293

Other funds holding BGT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Virtu KCG Holdings's BGT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in BlackRock Floating Rate Income Trust (BGT) in Q2 2017: 11,384 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #2266 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BGT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BGT in Q4 2013 and has held it in 5 quarters since. The position peaked at $285K in Q4 2014. 47 funds tracked by Wall St. Rank hold BGT as of Q2 2017.

Virtu KCG Holdings held 11,384 shares of BlackRock Floating Rate Income Trust worth $159K as of Q2 2017.
BlackRock Floating Rate Income Trust was a new Virtu KCG Holdings position in Q2 2017.
BlackRock Floating Rate Income Trust made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2266 holding.
Virtu KCG Holdings first reported a position in BlackRock Floating Rate Income Trust in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's BlackRock Floating Rate Income Trust position peaked at $285K in Q4 2014.
47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.