Alpha Cubed Investments, LLC Blackrock Floating Rate Income Trust Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$11.0 - $12.01 $126,500 - $138,115	-11,500 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$10.92 - $11.6 $27,300 - $29,000	-2,500 Reduced 17.86%	11,500 $129,000
Q2 2019 Jul 19, 2019	SELL	$12.23 - $12.75 $60,954 - $63,546	-4,984 Reduced 26.25%	14,000 $174,000
Q1 2019 Apr 26, 2019	SELL	$11.64 - $12.53 $43,068 - $46,361	-3,700 Reduced 16.31%	18,984 $232,000
Q3 2018 Oct 25, 2018	BUY	$13.03 - $13.28 $26,060 - $26,560	2,000 Added 9.67%	22,684 $294,000
Q2 2018 Jul 26, 2018	BUY	$13.06 - $13.85 $91,420 - $96,950	7,000 Added 51.15%	20,684 $270,000
Q1 2018 May 09, 2018	SELL	$13.57 - $14.22 $135,781 - $142,285	-10,006 Reduced 42.24%	13,684 $191,000
Q3 2017 Oct 23, 2017	BUY	$13.52 - $14.11 $320,288 - $334,265	23,690	23,690 $334,000

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

$12.2 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.51 Million
0.16% of portfolio
Morgan Stanley New York, NY

648K
Shares

$8.03 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$7.82 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.03 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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