Stephens Inc Blackrock Floating Rate Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Stephens Inc holds 14,290 shares of BGT stock, worth $185,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,290

Previous 14,290 -0.0%

Holding current value

$185,912

Previous $182,000 1.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.04 - $13.4 $12,040 - $13,400	-1,000 Reduced 6.54%	14,290 $185,000
Q4 2023 Feb 13, 2024	SELL	$11.27 - $12.38 $9,072 - $9,965	-805 Reduced 5.0%	15,290 $189,000
Q1 2023 May 15, 2023	BUY	$10.78 - $11.75 $10,780 - $11,750	1,000 Added 6.62%	16,095 $180,000
Q3 2021 Oct 27, 2021	SELL	$12.69 - $13.37 $40,544 - $42,717	-3,195 Reduced 17.47%	15,095 $200,000
Q1 2021 May 14, 2021	SELL	$11.73 - $12.62 $20,234 - $21,769	-1,725 Reduced 8.62%	18,290 $229,000
Q4 2020 Feb 10, 2021	SELL	$11.0 - $12.01 $38,665 - $42,215	-3,515 Reduced 14.94%	20,015 $236,000
Q3 2020 Nov 13, 2020	SELL	$10.92 - $11.6 $34,507 - $36,656	-3,160 Reduced 11.84%	23,530 $264,000
Q1 2020 May 14, 2020	BUY	$7.59 - $13.24 $37,646 - $65,670	4,960 Added 22.83%	26,690 $262,000
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $24,380 - $25,940	2,000 Added 10.14%	21,730 $280,000
Q2 2019 Aug 01, 2019	SELL	$12.23 - $12.75 $31,431 - $32,767	-2,570 Reduced 11.52%	19,730 $245,000
Q4 2018 Feb 11, 2019	SELL	$11.38 - $13.21 $94,283 - $109,444	-8,285 Reduced 27.09%	22,300 $258,000
Q2 2018 Aug 10, 2018	BUY	$13.06 - $13.85 $399,440 - $423,602	30,585 New	30,585 $400,000

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

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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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