A detailed history of Penserra Capital Management LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 640,218 shares of BGT stock, worth $8.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
640,218
Holding current value
$8.33 Million
% of portfolio
0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.37 - $13.2 $7.92 Million - $8.45 Million
640,218 New
640,218 $8.28 Million
Q4 2018

Feb 06, 2019

SELL
$11.38 - $13.21 $56,262 - $65,310
-4,944 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$13.03 - $13.28 $21,473 - $21,885
-1,648 Reduced 25.0%
4,944 $65,000
Q2 2018

Aug 13, 2018

BUY
$13.06 - $13.85 $21,522 - $22,824
1,648 Added 33.33%
6,592 $86,000
Q1 2018

May 08, 2018

BUY
$13.57 - $14.22 $10,991 - $11,518
810 Added 19.59%
4,944 $69,000
Q4 2017

Feb 07, 2018

BUY
$13.66 - $14.31 $20,749 - $21,736
1,519 Added 58.09%
4,134 $57,000
Q3 2017

Oct 26, 2017

BUY
$13.52 - $14.11 $30,717 - $32,057
2,272 Added 662.39%
2,615 $36,000
Q2 2017

Aug 21, 2017

BUY
N/A
343
343 $4,000

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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.