Optimum Investment Advisors Blackrock Floating Rate Income Trust Transaction History

Optimum Investment Advisors

$244 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 22, 2021	SELL	$12.69 - $13.37 $97,713 - $102,949	-7,700 Reduced 77.0%	2,300 $31,000
Q2 2021 Aug 02, 2021	SELL	$12.45 - $12.91 $99,600 - $103,280	-8,000 Reduced 44.44%	10,000 $129,000
Q1 2021 Apr 15, 2021	SELL	$11.73 - $12.62 $7,038 - $7,571	-600 Reduced 3.23%	18,000 $225,000
Q4 2020 Jan 21, 2021	SELL	$11.0 - $12.01 $4,400 - $4,804	-400 Reduced 2.11%	18,600 $219,000
Q2 2020 Jul 16, 2020	SELL	$9.44 - $11.37 $18,880 - $22,740	-2,000 Reduced 9.52%	19,000 $209,000

Q4 2019 Jan 22, 2020	SELL	$12.19 - $12.97 $18,285 - $19,455	-1,500 Reduced 6.67%	21,000 $270,000
Q2 2019 Jul 29, 2019	BUY	$12.23 - $12.75 $73,380 - $76,500	6,000 Added 36.36%	22,500 $279,000
Q1 2019 May 03, 2019	SELL	$11.64 - $12.53 $18,624 - $20,048	-1,600 Reduced 8.84%	16,500 $201,000
Q4 2018 Feb 04, 2019	SELL	$11.38 - $13.21 $11,380 - $13,210	-1,000 Reduced 5.24%	18,100 $209,000
Q3 2018 Oct 05, 2018	BUY	$13.03 - $13.28 $80,786 - $82,336	6,200 Added 48.06%	19,100 $252,000
Q2 2018 Oct 05, 2018	BUY	$13.06 - $13.85 $9,142 - $9,695	700 Added 5.74%	12,900 $169,000
Q1 2018 May 09, 2018	BUY	$13.57 - $14.22 $165,554 - $173,484	12,200 New	12,200 $171,000

Others Institutions Holding BGT

# of Institutions

71

Shares Held

8.76M

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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.