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

VSR Financial Services’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
2016
Q1 		– Sell
-13,559
Closed -$169K – 572
2015
Q4 		$169K Sell
13,559
-1,318
-9% -$16.6K 0.02% 538
2015
Q3 		$185K Buy
14,877
+2,339
+19% +$30.2K 0.02% 519
2015
Q2 		$163K Buy
+12,538
New +$167K 0.02% 548

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

VSR Financial Services's BGT Position: Q1 2016 in Review

VSR Financial Services sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2016, closing a stake of 13,559 shares — an estimated $169K sold.

VSR Financial Services first reported a position in BGT in Q2 2015 and held it in 3 quarters. The position peaked at $185K in Q3 2015. 55 funds tracked by Wall St. Rank hold BGT as of Q1 2016.

  • VSR Financial Services reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 13,559 BlackRock Floating Rate Income Trust shares in Q1 2016, an estimated $169K.
  • VSR Financial Services first reported a position in BlackRock Floating Rate Income Trust in Q2 2015 and held it in 3 quarters.
  • VSR Financial Services's BlackRock Floating Rate Income Trust position peaked at $185K in Q3 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.