Rivernorth Capital Management, LLC Blackrock Floating Rate Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.0 - $12.01 $838,288 - $915,258	-76,208 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.92 - $11.6 $2.58 Million - $2.74 Million	-235,865 Reduced 75.58%	76,208 $856,000
Q2 2020 Aug 14, 2020	BUY	$9.44 - $11.37 $1.7 Million - $2.05 Million	180,063 Added 136.4%	312,073 $3.43 Million
Q1 2020 May 18, 2020	SELL	$7.59 - $13.24 $1.11 Million - $1.93 Million	-145,805 Reduced 52.48%	132,010 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$12.19 - $12.97 $1.29 Million - $1.37 Million	-105,422 Reduced 27.51%	277,815 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$12.11 - $12.54 $25,431 - $26,334	-2,100 Reduced 0.54%	383,237 $4.7 Million
Q2 2019 Aug 14, 2019	SELL	$12.23 - $12.75 $3.69 Million - $3.85 Million	-301,836 Reduced 43.92%	385,337 $4.79 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $2.11 Million - $2.27 Million	181,482 Added 35.89%	687,173 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $5.75 Million - $6.68 Million	505,691 New	505,691 $5.83 Million

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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