BLACKROCK FLOATING RATE INCOME TRUST - COM (BGT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.31 M
Holdings value Q1 2024
$68.3 M
Value change Q1 2024
-$9.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
29
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
091941104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.31 M $68.3 M -$9.58 M $12.98 59
2023 Q4 5.48 M $67.8 M -$2.45 M $12.38 66
2023 Q3 5.63 M $68.2 M -$2.8 M $12.06 62
2023 Q2 6.54 M $76.4 M -$2.72 M $11.66 60
2023 Q1 6.48 M $72.6 M -$870 K $11.21 62
2022 Q4 6.57 M $71.9 M +$6.38 M $10.94 66
2022 Q3 5.86 M $63.7 M +$2.19 M $10.86 66
2022 Q2 5.66 M $62.4 M +$10.6 M $11.02 60
2022 Q1 4.93 M $62.7 M +$2.97 M $12.75 56
2021 Q4 4.61 M $64.5 M -$11.5 M $13.99 53
2021 Q3 5.36 M $71.4 M -$8.67 M $13.28 55
2021 Q2 6.03 M $77.5 M -$13.9 M $12.86 57
2021 Q1 6.77 M $84.7 M -$7.04 M $12.51 59
2020 Q4 7.31 M $86.3 M +$5.25 M $11.79 58
2020 Q3 7.05 M $79.2 M -$1.46 M $11.23 61
2020 Q2 7.18 M $78.8 M +$2.83 M $10.98 67
2020 Q1 6.92 M $67.9 M -$8.02 M $9.81 67
2019 Q4 7.92 M $102 M -$2.41 M $12.87 72
2019 Q3 7.83 M $96.1 M +$4.95 K $12.27 76
2019 Q2 7.82 M $97.2 M +$9.16 M $12.42 72
2019 Q1 7.09 M $86.6 M +$7.09 M $12.21 71
2018 Q4 7.02 M $81.1 M +$13.3 M $11.55 68
2018 Q3 5.81 M $76.7 M +$7.39 K $13.20 53
2018 Q2 5.81 M $76 M -$846 K $13.07 55
2018 Q1 5.87 M $82.1 M +$1.51 M $13.98 49
2017 Q4 5.77 M $80.4 M +$1.68 M $13.92 49
2017 Q3 5.61 M $79.2 M +$371 K $14.11 46
2017 Q2 5.6 M $78.2 M +$337 K $13.97 46
2017 Q1 5.41 M $77.3 M -$3.73 M $14.29 42
2016 Q4 5.74 M $80.9 M -$5.6 M $14.08 45
2016 Q3 6.03 M $81.6 M +$2.81 M $13.52 47
2016 Q2 5.99 M $77.7 M +$531 K $12.97 54
2016 Q1 5.87 M $75.2 M +$1.76 M $12.83 54
2015 Q4 5.62 M $70.2 M +$5.72 M $12.50 59
2015 Q3 4.81 M $59.8 M +$1.73 M $12.44 45
2015 Q2 4.97 M $64.6 M +$1.11 M $12.98 48
2015 Q1 4.94 M $66.5 M -$1.08 M $13.47 49
2014 Q4 5.01 M $64.4 M +$11.5 M $12.85 55
2014 Q3 4.04 M $55.8 M +$1.43 M $13.80 38
2014 Q2 3.94 M $55.9 M -$724 K $14.21 40
2014 Q1 3.99 M $56.8 M +$9.68 M $14.24 42