Weiss Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Weiss Asset Management’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	-45,353	Closed	-$524K	–	321
2018 Q4	$524K	Buy	+45,353	New	+$567K	0.04%	208
2016 Q1	–	Sell	-16,942	Closed	-$212K	–	83
2015 Q4	$212K	Buy	+16,942	New	+$213K	0.05%	187

Other funds holding BGT

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

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 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 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

Weiss Asset Management's BGT Position: Q1 2019 in Review

Weiss Asset Management sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2019, closing a stake of 45,353 shares — an estimated $524K sold.

Weiss Asset Management first reported a position in BGT in Q4 2015 and held it in 2 quarters. The position peaked at $524K in Q4 2018. 74 funds tracked by Wall St. Rank hold BGT as of Q1 2019.

Weiss Asset Management reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 45,353 BlackRock Floating Rate Income Trust shares in Q1 2019, an estimated $524K.
Weiss Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's BlackRock Floating Rate Income Trust position peaked at $524K in Q4 2018.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.