Aqr Arbitrage LLC Blackrock Floating Rate Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.98 - $11.68 $204,897 - $217,960	18,661 Added 36.22%	70,178 $818,000
Q1 2023 May 15, 2023	BUY	$10.78 - $11.75 $280,021 - $305,218	25,976 Added 101.7%	51,517 $577,000
Q4 2022 Feb 14, 2023	BUY	$10.6 - $11.68 $270,734 - $298,318	25,541 New	25,541 $279,000
Q1 2021 May 17, 2021	SELL	$11.73 - $12.62 $573,655 - $617,181	-48,905 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.0 - $12.01 $199,551 - $217,873	-18,141 Reduced 27.06%	48,905 $577,000
Q3 2020 Nov 16, 2020	BUY	$10.92 - $11.6 $91,607 - $97,312	8,389 Added 14.3%	67,046 $753,000
Q2 2020 Aug 17, 2020	BUY	$9.44 - $11.37 $305,893 - $368,433	32,404 Added 123.43%	58,657 $644,000
Q1 2020 May 15, 2020	BUY	$7.59 - $13.24 $10,641 - $18,562	1,402 Added 5.64%	26,253 $258,000
Q4 2019 Feb 14, 2020	SELL	$12.19 - $12.97 $273,324 - $290,813	-22,422 Reduced 47.43%	24,851 $320,000
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $58,987 - $61,082	4,871 Added 11.49%	47,273 $580,000
Q2 2019 Aug 14, 2019	BUY	$12.23 - $12.75 $14,676 - $15,300	1,200 Added 2.91%	42,402 $527,000
Q1 2019 May 14, 2019	BUY	$11.64 - $12.53 $196,308 - $211,318	16,865 Added 69.3%	41,202 $503,000
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $276,955 - $321,491	24,337 New	24,337 $281,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

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 ...

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