Cohen & Steers, Inc. Blackrock Floating Rate Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 103,470 shares of BGT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,470

Previous 108,470 4.61%

Holding current value

$1.31 Million

Previous $1.38 Million 3.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $13.2 $61,849 - $66,000	-5,000 Reduced 4.61%	103,470 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.98 - $11.68 $203,810 - $216,804	-18,562 Reduced 14.61%	108,470 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.6 - $11.68 $218,868 - $241,168	20,648 Added 19.41%	127,032 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $12.17 $242,465 - $273,983	22,513 Added 26.84%	106,384 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $12.95 $905,806 - $1.09 Million	83,871 New	83,871 $924,000
Q1 2020 May 15, 2020	SELL	$7.59 - $13.24 $199,161 - $347,417	-26,240 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.19 - $12.97 $111,575 - $118,714	-9,153 Reduced 25.86%	26,240 $338,000
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $411,974 - $443,474	35,393 New	35,393 $432,000
Q1 2018 May 14, 2018	SELL	$13.57 - $14.22 $663,355 - $695,130	-48,884 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.66 - $14.31 $116,123 - $121,649	8,501 Added 21.05%	48,884 $680,000
Q3 2017 Nov 14, 2017	BUY	$13.52 - $14.11 $545,978 - $569,804	40,383	40,383 $570,000

Others Institutions Holding BGT

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

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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