Clear Street Markets LLC Blackrock Floating Rate Income Trust Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 09, 2019	SELL	$11.64 - $12.53 $116,400 - $125,300	-10,000 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$11.38 - $13.21 $113,800 - $132,100	10,000 New	10,000 $116,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

708K
Shares

$9.05 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

642K
Shares

$8.21 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

640K
Shares

$8.18 Million
0.18% of portfolio
Morgan Stanley New York, NY

619K
Shares

$7.91 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.22 Million
0.0% of portfolio

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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