Concourse Financial Group Securities, Inc. Blackrock Floating Rate Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.95 - $12.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$12.34 - $12.93 $28,382 - $29,739	-2,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.0 - $12.01 $3,630 - $3,963	-330 Reduced 12.55%	2,300 $27,000
Q1 2020 May 13, 2020	BUY	$7.59 - $13.24 $19,961 - $34,821	2,630 New	2,630 $26,000
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$12.11 - $12.54 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$12.23 - $12.75 $38,524 - $40,162	-3,150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $35,847 - $41,611	3,150 New	3,150 $36,000
Q3 2018 Nov 13, 2018	BUY	$13.03 - $13.28 $0 - $0	0 New	0 $0

Others Institutions Holding BGT

# of Institutions

Shares Held

8.35M

Call Options Held

Put Options Held

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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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