Purchases and Sales Made in Q1 2023 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q1 2023. The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
195KNew |
$2.1M - $2.29M
|
195K
$2.47M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
164KNew |
$1.77M - $1.92M
|
164K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
74.9K+ 23.67% |
$807K - $880K
|
391K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
50.5K+ 24.47% |
$544K - $593K
|
257K
$3.26M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
39.2K+ 11.0% |
$423K - $461K
|
396K
$5.03M
|
|
|
May 12, 2023
Q1 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
37.3KNew |
$402K - $438K
|
37.3K
$473K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34.2K+ 6.22% |
$369K - $402K
|
585K
$7.42M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 37.31% |
$294K - $321K
|
101K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26K+ 101.7% |
$280K - $305K
|
51.5K
$654K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.8K+ 96.34% |
$246K - $268K
|
46.4K
$589K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.1K+ 4.63% |
$217K - $236K
|
454K
$5.76M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.8K+ 47.09% |
$203K - $221K
|
58.8K
$746K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.5K+ 8.12% |
$178K - $194K
|
220K
$2.79M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.5K+ 10.06% |
$156K - $171K
|
159K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.9KNew |
$149K - $163K
|
13.9K
$176K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.53K+ 45.09% |
$103K - $112K
|
30.6K
$389K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.6K+ 1.87% |
$28K - $30.6K
|
142K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.28K+ 6.01% |
$24.6K - $26.8K
|
40.2K
$510K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.83K+ 9.47% |
$19.7K - $21.5K
|
21.2K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.04KNew |
$11.2K - $12.2K
|
1.04K
$13.2K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
1K+ 6.62% |
$10.8K - $11.8K
|
16.1K
$204K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
806+ 7.34% |
$8.69K - $9.47K
|
11.8K
$150K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
762+ 0.87% |
$8.21K - $8.95K
|
88.7K
$1.13M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
750+ 7.08% |
$8.08K - $8.81K
|
11.4K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
487+ 1.87% |
$5.25K - $5.72K
|
26.5K
$336K
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
BUY
|
- |
303+ 1.33% |
$3.27K - $3.56K
|
23K
$292K
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
222+ 1.61% |
$2.39K - $2.61K
|
14K
$178K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
96+ 0.26% |
$1.03K - $1.13K
|
37.7K
$478K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-84Closed |
$906 - $987
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-88- 0.34% |
$949 - $1.03K
|
25.9K
$329K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-682- 2.38% |
$7.35K - $8.01K
|
28K
$355K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.4K- 3.92% |
$25.9K - $28.2K
|
58.8K
$747K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.67K- 14.08% |
$28.8K - $31.4K
|
16.3K
$207K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.88K- 1.07% |
$41.8K - $45.6K
|
358K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.89K- 3.53% |
$41.9K - $45.6K
|
106K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.41K- 19.97% |
$47.6K - $51.8K
|
17.7K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.69K- 7.47% |
$50.6K - $55.1K
|
58.1K
$737K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-5.64K- 4.44% |
$60.8K - $66.2K
|
121K
$1.54M
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.93K- 16.34% |
$64K - $69.7K
|
30.4K
$385K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6.65K- 85.86% |
$71.7K - $78.2K
|
1.1K
$13.9K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-13.3K- 10.62% |
$144K - $157K
|
112K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.9K- 16.5% |
$300K - $327K
|
141K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-43.2K- 26.29% |
$466K - $507K
|
121K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.9K- 8.78% |
$517K - $563K
|
498K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-241K- 22.0% |
$2.59M - $2.83M
|
853K
$10.8M
|