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

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$12.69 - $13.37 $951,077 - $1 Million	-74,947 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$11.73 - $12.62 $123,469 - $132,838	-10,526 Reduced 12.32%	74,947 $944,000
Q2 2020 Jul 22, 2020	BUY	$9.44 - $11.37 $806,865 - $971,828	85,473 New	85,473 $942,000
Q4 2019 Feb 06, 2020	SELL	$12.19 - $12.97 $1.18 Million - $1.26 Million	-96,984 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$12.23 - $12.75 $942,737 - $982,821	77,084 Added 387.36%	96,984 $1.21 Million
Q1 2019 Apr 02, 2019	BUY	$11.64 - $12.53 $231,636 - $249,347	19,900 New	19,900 $243,000

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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