Conning Inc. Blackrock Floating Rate Income Trust Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Conning Inc. holds 27,279 shares of BGT stock, worth $354,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,279

Previous 26,520 2.86%

Holding current value

$354,899

Previous $338,000 4.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$12.37 - $13.2 $9,388 - $10,018	759 Added 2.86%	27,279 $352,000
Q2 2024 Jul 26, 2024	BUY	$12.69 - $13.74 $9,263 - $10,030	730 Added 2.83%	26,520 $338,000
Q1 2024 Apr 26, 2024	BUY	$12.04 - $13.4 $5,815 - $6,472	483 Added 1.91%	25,790 $334,000
Q4 2023 Jan 29, 2024	BUY	$11.27 - $12.38 $10,695 - $11,748	949 Added 3.9%	25,307 $313,000
Q3 2023 Oct 26, 2023	BUY	$11.54 - $12.28 $7,870 - $8,374	682 Added 2.88%	24,358 $293,000
Q2 2023 Jul 21, 2023	BUY	$10.98 - $11.68 $7,290 - $7,755	664 Added 2.89%	23,676 $276,000
Q1 2023 Apr 27, 2023	BUY	$10.78 - $11.75 $3,266 - $3,560	303 Added 1.33%	23,012 $257,000
Q4 2022 Feb 07, 2023	BUY	$10.6 - $11.68 $6,338 - $6,984	598 Added 2.7%	22,709 $248,000
Q3 2022 Oct 28, 2022	BUY	$10.77 - $12.17 $3,963 - $4,478	368 Added 1.69%	22,111 $240,000
Q2 2022 Jul 20, 2022	BUY	$10.8 - $12.95 $3,758 - $4,506	348 Added 1.63%	21,743 $240,000
Q1 2022 May 02, 2022	BUY	$11.82 - $14.13 $2,458 - $2,939	208 Added 0.98%	21,395 $273,000
Q4 2021 Jan 27, 2022	BUY	$13.21 - $14.51 $5,297 - $5,818	401 Added 1.93%	21,187 $296,000
Q3 2021 Nov 05, 2021	BUY	$12.69 - $13.37 $3,870 - $4,077	305 Added 1.49%	20,786 $276,000
Q2 2021 Jul 29, 2021	BUY	$12.45 - $12.91 $3,859 - $4,002	310 Added 1.54%	20,481 $263,000
Q1 2021 Apr 23, 2021	BUY	$11.73 - $12.62 $2,451 - $2,637	209 Added 1.05%	20,171 $252,000
Q4 2020 Jan 28, 2021	BUY	$11.0 - $12.01 $5,423 - $5,920	493 Added 2.53%	19,962 $235,000
Q3 2020 Oct 21, 2020	BUY	$10.92 - $11.6 $4,258 - $4,524	390 Added 2.04%	19,469 $219,000
Q2 2020 Aug 07, 2020	BUY	$9.44 - $11.37 $3,898 - $4,695	413 Added 2.21%	19,079 $209,000
Q1 2020 Apr 29, 2020	BUY	$7.59 - $13.24 $1,677 - $2,926	221 Added 1.2%	18,666 $183,000
Q4 2019 Jan 29, 2020	BUY	$12.19 - $12.97 $5,180 - $5,512	425 Added 2.36%	18,445 $237,000
Q3 2019 Oct 30, 2019	BUY	$12.11 - $12.54 $3,402 - $3,523	281 Added 1.58%	18,020 $221,000
Q2 2019 Jul 25, 2019	BUY	$12.23 - $12.75 $3,179 - $3,315	260 Added 1.49%	17,739 $220,000
Q1 2019 Apr 22, 2019	BUY	$11.64 - $12.53 $2,723 - $2,932	234 Added 1.36%	17,479 $213,000
Q4 2018 Jan 29, 2019	BUY	$11.38 - $13.21 $3,846 - $4,464	338 Added 2.0%	17,245 $199,000
Q3 2018 Oct 26, 2018	BUY	$13.03 - $13.28 $2,996 - $3,054	230 Added 1.38%	16,907 $223,000
Q2 2018 Jul 25, 2018	BUY	$13.06 - $13.85 $2,729 - $2,894	209 Added 1.27%	16,677 $218,000
Q1 2018 May 04, 2018	BUY	$13.57 - $14.22 $1,831 - $1,919	135 Added 0.83%	16,468 $230,000
Q4 2017 Jan 30, 2018	SELL	$13.66 - $14.31 $1.11 Million - $1.17 Million	-81,474 Reduced 83.3%	16,333 $227,000
Q3 2017 Oct 20, 2017	BUY	$13.52 - $14.11 $1.32 Million - $1.38 Million	97,807	97,807 $1.38 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

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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