1607 Capital Partners, LLC Blackrock Floating Rate Income Trust Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.27 - $12.38 $2.9 Million - $3.18 Million	-256,900 Reduced 74.78%	86,639 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$11.54 - $12.28 $650,856 - $692,592	-56,400 Reduced 14.1%	343,539 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$10.98 - $11.68 $94,548 - $100,576	8,611 Added 2.2%	399,939 $4.66 Million
Q1 2023 May 15, 2023	BUY	$10.78 - $11.75 $807,422 - $880,075	74,900 Added 23.67%	391,328 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.6 - $11.68 $3.22 Million - $3.55 Million	303,985 Added 2443.02%	316,428 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $12.17 $936,796 - $1.06 Million	-86,982 Reduced 87.49%	12,443 $135,000
Q2 2022 Aug 15, 2022	BUY	$10.8 - $12.95 $1.07 Million - $1.29 Million	99,425 New	99,425 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $2.82 Million - $3.1 Million	-213,473 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.69 - $13.37 $8.65 Million - $9.11 Million	-681,500 Reduced 76.15%	213,473 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$12.45 - $12.91 $204,180 - $211,724	16,400 Added 1.87%	894,973 $11.5 Million
Q1 2021 May 17, 2021	BUY	$11.73 - $12.62 $851,598 - $916,212	72,600 Added 9.01%	878,573 $11 Million
Q4 2020 Feb 16, 2021	BUY	$11.0 - $12.01 $175,703 - $191,835	15,973 Added 2.02%	805,973 $9.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.92 - $11.6 $147,420 - $156,600	-13,500 Reduced 1.68%	790,000 $8.87 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.37 $58,528 - $70,494	-6,200 Reduced 0.77%	803,500 $8.82 Million
Q1 2020 May 15, 2020	SELL	$7.59 - $13.24 $322,529 - $562,620	-42,494 Reduced 4.99%	809,700 $7.94 Million
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $293,961 - $312,771	24,115 Added 2.91%	852,194 $11 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $43,596 - $45,144	3,600 Added 0.44%	828,079 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.23 - $12.75 $957,609 - $998,325	78,300 Added 10.49%	824,479 $10.2 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $586,411 - $631,248	50,379 Added 7.24%	746,179 $9.11 Million
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $5.28 Million - $6.13 Million	464,300 Added 200.56%	695,800 $8.04 Million
Q3 2018 Nov 14, 2018	BUY	$13.03 - $13.28 $2.56 Million - $2.61 Million	196,500 Added 561.43%	231,500 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $457,100 - $484,750	35,000 New	35,000 $457,000

Others Institutions Holding BGT

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

982K
Shares

$12.5 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.71 Million
0.16% of portfolio
Morgan Stanley New York, NY

648K
Shares

$8.22 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.17 Million
0.0% of portfolio

View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

More about BGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Account