A detailed history of Graypoint LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Graypoint LLC holds 194,738 shares of BGT stock, worth $2.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
194,738
Previous 189,418 2.81%
Holding current value
$2.46 Million
Previous $2.45 Million 2.16%
% of portfolio
0.16%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025

BUY
$12.69 - $13.4 $67,510 - $71,288
5,320 Added 2.81%
194,738 $2.5 Million
Q3 2024

Oct 31, 2024

BUY
$12.37 - $13.2 $64,398 - $68,719
5,206 Added 2.83%
189,418 $2.45 Million
Q2 2024

Jul 31, 2024

BUY
$12.69 - $13.74 $64,376 - $69,703
5,073 Added 2.83%
184,212 $2.35 Million
Q1 2024

May 02, 2024

BUY
$12.04 - $13.4 $60,320 - $67,134
5,010 Added 2.88%
179,139 $2.33 Million
Q4 2023

Jan 29, 2024

BUY
$11.27 - $12.38 $93,473 - $102,679
8,294 Added 5.0%
174,129 $2.16 Million
Q3 2023

Oct 26, 2023

BUY
$11.54 - $12.28 $1.91 Million - $2.04 Million
165,835 New
165,835 $2 Million

Others Institutions Holding BGT

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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