BLACKROCK FLOATING RATE INCOME TRUST - COM (BGT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.74M
Holdings value Q3 2024
$74.3M
Value change Q3 2024
+$6.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
24
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.74M $74.3M +$6.41M $12.94 56
2024 Q2 5.36M $68.4M +$619K $12.76 57
2024 Q1 5.31M $68.3M -$9.21M $12.98 59
2023 Q4 6.03M $74.6M -$1.9M $12.38 67
2023 Q3 6.13M $74.3M -$4.92M $12.06 63
2023 Q2 6.54M $76.4M -$2.72M $11.66 60
2023 Q1 6.48M $72.6M -$870K $11.21 62
2022 Q4 6.57M $71.9M +$6.38M $10.94 66
2022 Q3 5.86M $63.7M +$2.19M $10.86 66
2022 Q2 5.66M $62.4M +$10.6M $11.02 60
2022 Q1 4.99M $63.4M +$2.95M $12.75 57
2021 Q4 4.61M $64.5M -$11.5M $13.99 53
2021 Q3 5.39M $71.7M -$8.67M $13.28 56
2021 Q2 6.05M $77.8M -$11.9M $12.86 58
2021 Q1 6.97M $87.3M -$8.24M $12.51 60
2020 Q4 7.62M $89.8M +$6.49M $11.79 58
2020 Q3 7.05M $79.2M -$1.45M $11.23 61
2020 Q2 7.18M $78.8M +$2.83M $10.98 66
2020 Q1 6.94M $68.1M -$8.02M $9.81 68
2019 Q4 7.92M $102M -$2.41M $12.87 73
2019 Q3 7.83M $96.1M +$5.85K $12.27 77
2019 Q2 7.83M $97.3M +$9.16M $12.42 73
2019 Q1 7.09M $86.6M +$7.09M $12.21 72
2018 Q4 7.03M $81.3M +$13.3M $11.55 69
2018 Q3 5.82M $76.8M +$114K $13.20 54
2018 Q2 5.81M $76M -$846K $13.07 55
2018 Q1 5.87M $82M +$1.51M $13.98 48
2017 Q4 5.77M $80.4M +$1.68M $13.92 49
2017 Q3 5.61M $79.2M +$371K $14.11 46
2017 Q2 5.6M $78.2M +$337K $13.97 46
2017 Q1 5.47M $78.2M -$3.73M $14.29 43
2016 Q4 5.74M $80.9M -$5.6M $14.08 45
2016 Q3 6.03M $81.6M +$2.81M $13.52 47
2016 Q2 5.99M $77.7M +$531K $12.97 54
2016 Q1 5.94M $76.2M +$1.76M $12.83 56
2015 Q4 5.62M $70.2M +$5.72M $12.50 59
2015 Q3 4.81M $59.8M +$1.73M $12.44 45
2015 Q2 4.97M $64.6M +$1.11M $12.98 48
2015 Q1 4.94M $66.5M -$1.08M $13.47 49
2014 Q4 5.01M $64.4M +$11.5M $12.85 55
2014 Q3 4.04M $55.8M +$1.43M $13.80 38
2014 Q2 3.94M $55.9M -$724K $14.21 40
2014 Q1 3.99M $56.8M +$9.68M $14.24 42