Fny Investment Advisers, LLC Blackrock Floating Rate Income Trust Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 13, 2021	SELL	$12.69 - $13.37 $126,900 - $133,700	-10,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$12.45 - $12.91 $83,178 - $86,251	6,681 Added 201.3%	10,000 $128,000
Q1 2021 Apr 12, 2021	SELL	$11.73 - $12.62 $15,706 - $16,898	-1,339 Reduced 28.75%	3,319 $41,000
Q4 2020 Jan 19, 2021	BUY	$11.0 - $12.01 $51,238 - $55,942	4,658 New	4,658 $54,000
Q4 2019 Jan 10, 2020	SELL	$12.19 - $12.97 $34,485 - $36,692	-2,829 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.11 - $12.54 $34,259 - $35,475	2,829 New	2,829 $34,000

Others Institutions Holding BGT

# of Institutions

62

Shares Held

6.18M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

982K
Shares

$12.5 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.71 Million
0.16% of portfolio
Morgan Stanley New York, NY

648K
Shares

$8.22 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.17 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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