Sea Crest Wealth Management, LLC Blackrock Floating Rate Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$10.8 - $12.95 $77,241 - $92,618	7,152 New	7,152 $79,000
Q2 2019 Jul 19, 2019	SELL	$12.23 - $12.75 $138,174 - $144,049	-11,298 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$11.64 - $12.53 $57,420 - $61,810	-4,933 Reduced 30.39%	11,298 $138,000
Q4 2018 Feb 13, 2019	BUY	$11.38 - $13.21 $569 - $660	50 Added 0.31%	16,231 $187,000
Q3 2018 Nov 14, 2018	SELL	$13.03 - $13.28 $1,772 - $1,806	-136 Reduced 0.83%	16,181 $214,000
Q2 2018 Aug 03, 2018	BUY	$13.06 - $13.85 $404 - $429	31 Added 0.19%	16,317 $213,000
Q1 2018 Apr 20, 2018	BUY	$13.57 - $14.22 $271 - $284	20 Added 0.12%	16,286 $228,000
Q4 2017 Feb 02, 2018	BUY	$13.66 - $14.31 $222,193 - $232,766	16,266	16,266 $226,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.