A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 36,448 shares of BGT stock, worth $474,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,448
Previous 36,165 0.78%
Holding current value
$474,188
Previous $461,000 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$12.37 - $13.2 $3,500 - $3,735
283 Added 0.78%
36,448 $472,000
Q2 2024

Jul 26, 2024

BUY
$12.69 - $13.74 $112,953 - $122,299
8,901 Added 32.65%
36,165 $461,000
Q1 2024

Apr 24, 2024

BUY
$12.04 - $13.4 $41,393 - $46,069
3,438 Added 14.43%
27,264 $354,000
Q4 2023

Feb 09, 2024

BUY
$11.27 - $12.38 $30,203 - $33,178
2,680 Added 12.67%
23,826 $295,000
Q3 2023

Oct 24, 2023

SELL
$11.54 - $12.28 $131,452 - $139,881
-11,391 Reduced 35.01%
21,146 $255,000
Q2 2023

Jul 13, 2023

BUY
$10.98 - $11.68 $49,893 - $53,073
4,544 Added 16.23%
32,537 $379,000
Q1 2023

May 11, 2023

SELL
$10.78 - $11.75 $7,351 - $8,013
-682 Reduced 2.38%
27,993 $314,000
Q4 2022

Feb 08, 2023

BUY
$10.6 - $11.68 $5,278 - $5,816
498 Added 1.77%
28,675 $314,000
Q3 2022

Oct 17, 2022

BUY
$10.77 - $12.17 $9,649 - $10,904
896 Added 3.28%
28,177 $0
Q2 2022

Jul 13, 2022

SELL
$10.8 - $12.95 $15,379 - $18,440
-1,424 Reduced 4.96%
27,281 $300,000
Q1 2022

May 12, 2022

BUY
$11.82 - $14.13 $33,296 - $39,804
2,817 Added 10.88%
28,705 $365,000
Q4 2021

Feb 03, 2022

BUY
$13.21 - $14.51 $28,718 - $31,544
2,174 Added 9.17%
25,888 $362,000
Q3 2021

Nov 02, 2021

BUY
$12.69 - $13.37 $2,728 - $2,874
215 Added 0.91%
23,714 $314,000
Q2 2021

Aug 10, 2021

BUY
$12.45 - $12.91 $292,562 - $303,372
23,499 New
23,499 $302,000
Q1 2021

May 07, 2021

SELL
$11.73 - $12.62 $365,729 - $393,478
-31,179 Closed
0 $0
Q4 2020

Feb 04, 2021

SELL
$11.0 - $12.01 $19,635 - $21,437
-1,785 Reduced 5.41%
31,179 $367,000
Q3 2020

Oct 29, 2020

BUY
$10.92 - $11.6 $731 - $777
67 Added 0.2%
32,964 $370,000
Q2 2020

Jul 27, 2020

BUY
$9.44 - $11.37 $63,266 - $76,201
6,702 Added 25.59%
32,897 $361,000
Q1 2020

May 08, 2020

SELL
$7.59 - $13.24 $40,705 - $71,006
-5,363 Reduced 16.99%
26,195 $256,000
Q4 2019

Feb 04, 2020

SELL
$12.19 - $12.97 $87,524 - $93,124
-7,180 Reduced 18.53%
31,558 $406,000
Q3 2019

Nov 06, 2019

SELL
$12.11 - $12.54 $42,142 - $43,639
-3,480 Reduced 8.24%
38,738 $475,000
Q2 2019

Aug 15, 2019

BUY
$12.23 - $12.75 $23,958 - $24,977
1,959 Added 4.87%
42,218 $0
Q1 2019

May 08, 2019

SELL
$11.64 - $12.53 $141,577 - $152,402
-12,163 Reduced 23.2%
40,259 $0
Q4 2018

Feb 05, 2019

SELL
$11.38 - $13.21 $76,530 - $88,837
-6,725 Reduced 11.37%
52,422 $605,000
Q3 2018

Nov 02, 2018

BUY
$13.03 - $13.28 $36,874 - $37,582
2,830 Added 5.03%
59,147 $0
Q2 2018

Aug 10, 2018

SELL
$13.06 - $13.85 $55,766 - $59,139
-4,270 Reduced 7.05%
56,317 $0
Q1 2018

May 09, 2018

BUY
$13.57 - $14.22 $3,541 - $3,711
261 Added 0.43%
60,587 $0
Q4 2017

Feb 22, 2018

BUY
$13.66 - $14.31 $317,403 - $332,507
23,236 Added 62.65%
60,326 $0
Q3 2017

Nov 07, 2017

BUY
$13.52 - $14.11 $17,089 - $17,835
1,264 Added 3.53%
37,090 $523,000
Q2 2017

Aug 08, 2017

BUY
N/A
35,826
35,826 $500,000

Others Institutions Holding BGT

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
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