Cwm, LLC Blackrock Floating Rate Income Trust Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Cwm, LLC holds 297 shares of BGT stock, worth $3,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Holding current value

$3,804

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$12.69 - $13.4 $3,768 - $3,979	297 New	297 $4,000
Q1 2019 Apr 22, 2019	SELL	$11.64 - $12.53 $138,073 - $148,630	-11,862 Reduced 75.75%	3,797 $46,000
Q4 2018 Jan 25, 2019	BUY	$11.38 - $13.21 $178,199 - $206,855	15,659 New	15,659 $181,000

Others Institutions Holding BGT

# of Institutions

Shares Held

6.18M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

982K
Shares

$12.6 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.79 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$8.08 Million
0.0% of portfolio
Morgan Stanley New York, NY

619K
Shares

$7.93 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.23 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

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