A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,988 shares of BGT stock, worth $533,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,988
Previous 48,797 18.05%
Holding current value
$533,839
Previous $622,000 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.37 - $13.2 $108,967 - $116,278
-8,809 Reduced 18.05%
39,988 $517,000
Q2 2024

Aug 13, 2024

SELL
$12.69 - $13.74 $162,102 - $175,514
-12,774 Reduced 20.75%
48,797 $622,000
Q1 2024

May 10, 2024

BUY
$12.04 - $13.4 $481 - $536
40 Added 0.07%
61,571 $799,000
Q4 2023

Feb 12, 2024

SELL
$11.27 - $12.38 $364,201 - $400,072
-32,316 Reduced 34.43%
61,531 $761,000
Q3 2023

Nov 13, 2023

BUY
$11.54 - $12.28 $465,396 - $495,240
40,329 Added 75.36%
93,847 $1.13 Million
Q2 2023

Aug 10, 2023

SELL
$10.98 - $11.68 $57,524 - $61,191
-5,239 Reduced 8.92%
53,518 $624,000
Q1 2023

May 12, 2023

BUY
$10.78 - $11.75 $202,771 - $221,017
18,810 Added 47.09%
58,757 $658,000
Q4 2022

Feb 10, 2023

SELL
$10.6 - $11.68 $344,542 - $379,646
-32,504 Reduced 44.86%
39,947 $437,000
Q3 2022

Nov 14, 2022

SELL
$10.77 - $12.17 $44,383 - $50,152
-4,121 Reduced 5.38%
72,451 $787,000
Q2 2022

Aug 10, 2022

BUY
$10.8 - $12.95 $205,696 - $246,645
19,046 Added 33.11%
76,572 $843,000
Q1 2022

May 04, 2022

BUY
$11.82 - $14.13 $127,419 - $152,321
10,780 Added 23.06%
57,526 $734,000
Q3 2021

Nov 05, 2021

BUY
$12.69 - $13.37 $119,121 - $125,504
9,387 Added 25.13%
46,746 $622,000
Q2 2021

Aug 02, 2021

BUY
$12.45 - $12.91 $153,707 - $159,386
12,346 Added 49.36%
37,359 $480,000
Q1 2021

May 13, 2021

SELL
$11.73 - $12.62 $24,762 - $26,640
-2,111 Reduced 7.78%
25,013 $313,000
Q4 2020

Feb 10, 2021

SELL
$11.0 - $12.01 $45,661 - $49,853
-4,151 Reduced 13.27%
27,124 $320,000
Q3 2020

Nov 12, 2020

BUY
$10.92 - $11.6 $121,517 - $129,084
11,128 Added 55.23%
31,275 $350,000
Q2 2020

Aug 14, 2020

BUY
$9.44 - $11.37 $12,696 - $15,292
1,345 Added 7.15%
20,147 $220,000
Q1 2020

May 18, 2020

BUY
$7.59 - $13.24 $142,707 - $248,938
18,802 New
18,802 $185,000

Others Institutions Holding BGT

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 ...
More about BGT
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