Yorktown Management & Research Company’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-202,509	Closed	-$2.74M	–	368
2016 Q3	$2.74M	Hold	202,509	–	–	0.6%	50
2016 Q2	$2.63M	Sell	202,509 -84,491	-29%	-$1.09M	0.6%	51
2016 Q1	$3.68M	Buy	287,000 +175,929	+158%	+$2.15M	0.71%	49
2015 Q4	$1.39M	Sell	111,071 -9,000	-7%	-$113K	0.25%	134
2015 Q3	$1.49M	Buy	120,071 +104,071	+650%	+$1.34M	0.25%	145
2015 Q2	$208K	Hold	16,000	–	–	0.04%	439
2015 Q1	$216K	Buy	+16,000	New	+$212K	0.04%	418

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CBA

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

FWIA

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

Yorktown Management & Research Company's BGT Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of BlackRock Floating Rate Income Trust (BGT) in Q4 2016, closing a stake of 202,509 shares — an estimated $2.74M sold.

Yorktown Management & Research Company first reported a position in BGT in Q1 2015 and held it in 7 quarters. The position peaked at $3.68M in Q1 2016. 47 funds tracked by Wall St. Rank hold BGT as of Q4 2016.

Yorktown Management & Research Company reported no remaining BlackRock Floating Rate Income Trust position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 202,509 BlackRock Floating Rate Income Trust shares in Q4 2016, an estimated $2.74M.
Yorktown Management & Research Company first reported a position in BlackRock Floating Rate Income Trust in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's BlackRock Floating Rate Income Trust position peaked at $3.68M in Q1 2016.
47 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.