Cornerstone Advisory, LLC Blackrock Floating Rate Income Trust Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$10.8 - $12.95 $108,000 - $129,500	-10,000 Reduced 16.67%	50,000 $551,000
Q1 2022 May 20, 2022	SELL	$11.82 - $14.13 $70,920 - $84,780	-6,000 Reduced 9.09%	60,000 $765,000
Q4 2021 Feb 23, 2022	BUY	$13.21 - $14.51 $39,630 - $43,530	3,000 Added 4.76%	66,000 $923,000
Q1 2021 May 13, 2021	SELL	$11.73 - $12.62 $23,460 - $25,240	-2,000 Reduced 3.08%	63,000 $788,000
Q3 2020 Nov 12, 2020	BUY	$10.92 - $11.6 $131,040 - $139,200	12,000 Added 22.64%	65,000 $730,000
Q1 2020 May 11, 2020	BUY	$7.59 - $13.24 $22,770 - $39,720	3,000 Added 6.0%	53,000 $520,000
Q4 2019 Feb 12, 2020	SELL	$12.19 - $12.97 $73,140 - $77,820	-6,000 Reduced 10.71%	50,000 $644,000
Q3 2019 Nov 12, 2019	BUY	$12.11 - $12.54 $36,330 - $37,620	3,000 Added 5.66%	56,000 $687,000
Q2 2019 Aug 08, 2019	BUY	$12.23 - $12.75 $36,690 - $38,250	3,000 Added 6.0%	53,000 $658,000
Q4 2018 Feb 12, 2019	BUY	$11.38 - $13.21 $227,600 - $264,200	20,000 Added 66.67%	50,000 $578,000
Q3 2018 Nov 13, 2018	SELL	$13.03 - $13.28 $96,395 - $98,245	-7,398 Reduced 19.78%	30,000 $396,000
Q2 2018 Aug 09, 2018	SELL	$13.06 - $13.85 $261,186 - $276,986	-19,999 Reduced 34.84%	37,398 $489,000
Q1 2018 May 10, 2018	SELL	$13.57 - $14.22 $264,099 - $276,749	-19,462 Reduced 25.32%	57,397 $802,000
Q4 2017 Feb 09, 2018	SELL	$13.66 - $14.31 $128,240 - $134,342	-9,388 Reduced 10.89%	76,859 $1.07 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,247	86,247 $1.21 Million

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.88M

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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