Zuckerman Investment Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Zuckerman Investment Group’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 Q1	–	Sell	-250,231	Closed	-$3.52M	–	59
2016 Q4	$3.52M	Sell	250,231 -36,724	-13%	-$503K	0.86%	24
2016 Q3	$3.88M	Sell	286,955 -1,444	-0.5%	-$19.1K	1.03%	24
2016 Q2	$3.74M	Sell	288,399 -5,809	-2%	-$75K	1%	27
2016 Q1	$3.77M	Sell	294,208 -7,144	-2%	-$87.4K	1.01%	26
2015 Q4	$3.77M	Sell	301,352 -70,355	-19%	-$886K	0.89%	30
2015 Q3	$4.62M	Buy	+371,707	New	+$4.8M	1.09%	22

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

FWIA

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

ICOA

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

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

Zuckerman Investment Group's BGT Position: Q1 2017 in Review

Zuckerman Investment Group sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2017, closing a stake of 250,231 shares — an estimated $3.52M sold.

Zuckerman Investment Group first reported a position in BGT in Q3 2015 and held it in 6 quarters. The position peaked at $4.62M in Q3 2015. 44 funds tracked by Wall St. Rank hold BGT as of Q1 2017.

Zuckerman Investment Group reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2017 after selling out during the quarter.
Zuckerman Investment Group sold 250,231 BlackRock Floating Rate Income Trust shares in Q1 2017, an estimated $3.52M.
Zuckerman Investment Group first reported a position in BlackRock Floating Rate Income Trust in Q3 2015 and held it in 6 quarters.
Zuckerman Investment Group's BlackRock Floating Rate Income Trust position peaked at $4.62M in Q3 2015.
44 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2017.

Based on Zuckerman Investment Group's 13F filing for Q1 2017, filed 12 May 2017.