Doliver Advisors, LP Blackrock Floating Rate Income Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$10.92 - $11.6 $110,281 - $117,148	-10,099 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.44 - $11.37 $4,521 - $5,446	-479 Reduced 4.53%	10,099 $111,000
Q1 2020 Apr 28, 2020	BUY	$7.59 - $13.24 $80,287 - $140,052	10,578 New	10,578 $110,000
Q4 2018 Jan 31, 2019	SELL	$11.38 - $13.21 $144,173 - $167,357	-12,669 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$13.03 - $13.28 $620,006 - $631,902	-47,583 Reduced 78.97%	12,669 $167,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $786,891 - $834,490	60,252 New	60,252 $787,000
Q4 2017 Feb 12, 2018	SELL	$13.66 - $14.31 $202,400 - $212,031	-14,817 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$13.52 - $14.11 $200,325 - $209,067	14,817	14,817 $209,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.88M

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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