Capital Investment Advisors, LLC Blackrock Floating Rate Income Trust Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$11.27 - $12.38 $14,267 - $15,673	-1,266 Reduced 8.15%	14,263 $176,000
Q3 2023 Oct 16, 2023	SELL	$11.54 - $12.28 $45,029 - $47,916	-3,902 Reduced 20.08%	15,529 $187,000
Q2 2023 Jul 11, 2023	SELL	$10.98 - $11.68 $10,705 - $11,388	-975 Reduced 4.78%	19,431 $226,000
Q4 2022 Jan 05, 2023	SELL	$10.6 - $11.68 $39,061 - $43,040	-3,685 Reduced 15.3%	20,406 $223,000
Q3 2022 Oct 05, 2022	SELL	$10.77 - $12.17 $16,251 - $18,364	-1,509 Reduced 5.89%	24,091 $262,000
Q2 2022 Jul 06, 2022	SELL	$10.8 - $12.95 $70,470 - $84,498	-6,525 Reduced 20.31%	25,600 $282,000
Q1 2022 Apr 13, 2022	BUY	$11.82 - $14.13 $23,640 - $28,260	2,000 Added 6.64%	32,125 $410,000
Q4 2021 Jan 10, 2022	SELL	$13.21 - $14.51 $19,815 - $21,765	-1,500 Reduced 4.74%	30,125 $421,000
Q3 2021 Oct 13, 2021	SELL	$12.69 - $13.37 $12,690 - $13,370	-1,000 Reduced 3.07%	31,625 $420,000
Q4 2020 Jan 21, 2021	SELL	$11.0 - $12.01 $13,167 - $14,375	-1,197 Reduced 3.54%	32,625 $385,000
Q3 2020 Oct 29, 2020	SELL	$10.92 - $11.6 $451,181 - $479,277	-41,317 Reduced 54.99%	33,822 $380,000
Q2 2020 Jul 20, 2020	BUY	$9.44 - $11.37 $373,993 - $450,456	39,618 Added 111.53%	75,139 $840,000
Q1 2020 Apr 13, 2020	SELL	$7.59 - $13.24 $25,434 - $44,367	-3,351 Reduced 8.62%	35,521 $348,000
Q4 2019 Jan 21, 2020	BUY	$12.19 - $12.97 $12,738 - $13,553	1,045 Added 2.76%	38,872 $500,000
Q3 2019 Oct 24, 2019	BUY	$12.11 - $12.54 $36,681 - $37,983	3,029 Added 8.7%	37,827 $464,000
Q2 2019 Jul 17, 2019	BUY	$12.23 - $12.75 $9,820 - $10,238	803 Added 2.36%	34,798 $432,000
Q1 2019 Apr 11, 2019	SELL	$11.64 - $12.53 $20,765 - $22,353	-1,784 Reduced 4.99%	33,995 $415,000
Q4 2018 Jan 17, 2019	BUY	$11.38 - $13.21 $398 - $462	35 Added 0.1%	35,779 $413,000
Q3 2018 Oct 15, 2018	BUY	$13.03 - $13.28 $49,839 - $50,796	3,825 Added 11.98%	35,744 $472,000
Q2 2018 Jul 10, 2018	BUY	$13.06 - $13.85 $11,623 - $12,326	890 Added 2.87%	31,919 $417,000
Q1 2018 Apr 16, 2018	SELL	$13.57 - $14.22 $16,216 - $16,992	-1,195 Reduced 3.71%	31,029 $434,000
Q3 2017 Oct 17, 2017	BUY	$13.52 - $14.11 $435,668 - $454,680	32,224	32,224 $455,000

Others Institutions Holding BGT

# of Institutions

Shares Held

5.85M

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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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