Barclays PLC Blackrock Floating Rate Income Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $316,722 - $347,891	-23,976 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$12.45 - $12.91 $298,501 - $309,530	23,976 New	23,976 $326,000
Q1 2021 May 13, 2021	SELL	$11.73 - $12.62 $199 - $214	-17 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.0 - $12.01 $4,785 - $5,224	-435 Reduced 96.24%	17 $0
Q3 2020 Nov 12, 2020	BUY	$10.92 - $11.6 $4,935 - $5,243	452 New	452 $6,000
Q2 2019 Aug 14, 2019	SELL	$12.23 - $12.75 $256 - $267	-21 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.52 - $14.11 $283 - $296	21	21 $0

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.81M

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 ...

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