Ellis Investment Partners, LLC Blackrock Floating Rate Income Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.77 - $12.17 $193 - $219	18 Added 1.7%	1,077 $11,000
Q2 2022 Aug 01, 2022	BUY	$10.8 - $12.95 $194 - $233	18 Added 1.73%	1,059 $11,000
Q1 2022 May 03, 2022	BUY	$11.82 - $14.13 $177 - $211	15 Added 1.46%	1,041 $13,000
Q4 2021 Feb 01, 2022	BUY	$13.21 - $14.51 $184 - $203	14 Added 1.38%	1,026 $14,000
Q3 2021 Oct 21, 2021	BUY	$12.69 - $13.37 $190 - $200	15 Added 1.5%	1,012 $13,000
Q2 2021 Jul 26, 2021	BUY	$12.45 - $12.91 $186 - $193	15 Added 1.53%	997 $12,000
Q1 2021 May 03, 2021	BUY	$11.73 - $12.62 $175 - $189	15 Added 1.55%	982 $12,000
Q4 2020 Jan 20, 2021	BUY	$11.0 - $12.01 $209 - $228	19 Added 2.0%	967 $11,000
Q3 2020 Oct 19, 2020	BUY	$10.92 - $11.6 $207 - $220	19 Added 2.05%	948 $10,000
Q2 2020 Jul 13, 2020	BUY	$9.44 - $11.37 $188 - $227	20 Added 2.2%	929 $10,000
Q1 2020 Apr 17, 2020	BUY	$7.59 - $13.24 $129 - $225	17 Added 1.91%	909 $8,000
Q4 2019 Jan 07, 2020	BUY	$12.19 - $12.97 $207 - $220	17 Added 1.94%	892 $11,000
Q3 2019 Oct 09, 2019	BUY	$12.11 - $12.54 $169 - $175	14 Added 1.63%	875 $10,000
Q2 2019 Jul 24, 2019	SELL	$12.23 - $12.75 $116,258 - $121,201	-9,506 Reduced 91.69%	861 $10,000
Q1 2019 Apr 24, 2019	BUY	$11.64 - $12.53 $120,671 - $129,898	10,367 New	10,367 $10,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

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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