Integrated Capital Management, Inc. Blackrock Floating Rate Income Trust Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$13.21 - $14.51 $185,428 - $203,676	-14,037 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$12.69 - $13.37 $21,319 - $22,461	1,680 Added 13.6%	14,037 $186,000
Q2 2021 Aug 12, 2021	BUY	$12.45 - $12.91 $17,977 - $18,642	1,444 Added 13.23%	12,357 $158,000
Q1 2021 Apr 28, 2021	BUY	$11.73 - $12.62 $128,009 - $137,722	10,913 New	10,913 $137,000
Q2 2020 Aug 11, 2020	SELL	$9.44 - $11.37 $145,715 - $175,507	-15,436 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$7.59 - $13.24 $117,159 - $204,372	15,436 New	15,436 $152,000

Others Institutions Holding BGT

# of Institutions

58

Shares Held

6.13M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.