Baillie Gifford & CO Blackrock Floating Rate Income Trust Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$12.45 - $12.91 $9.76 Million - $10.1 Million	-784,230 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$7.59 - $13.24 $26,868 - $46,869	-3,540 Reduced 0.45%	784,230 $7.69 Million
Q3 2019 Nov 07, 2019	SELL	$12.11 - $12.54 $174,384 - $180,576	-14,400 Reduced 1.8%	787,770 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$11.38 - $13.21 $5,678 - $6,591	-499 Reduced 0.06%	802,170 $9.27 Million
Q3 2018 Nov 13, 2018	SELL	$13.03 - $13.28 $2.03 Million - $2.07 Million	-155,582 Reduced 16.24%	802,669 $10.6 Million
Q2 2018 Jul 17, 2018	SELL	$13.06 - $13.85 $2.5 Million - $2.66 Million	-191,749 Reduced 16.67%	958,251 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,150,000	1,150,000 $16.1 Million

Others Institutions Holding BGT

# of Institutions

58

Shares Held

5.82M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.