A detailed history of Cullen/Frost Bankers, Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,999 shares of BGT stock, worth $64,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,999
Previous 3,129 59.76%
Holding current value
$64,787
Previous $39,000 64.1%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$12.37 - $13.2 $23,131 - $24,684
1,870 Added 59.76%
4,999 $64,000
Q4 2023

Feb 06, 2024

SELL
$11.27 - $12.38 $21,074 - $23,150
-1,870 Reduced 37.41%
3,129 $38,000
Q3 2023

Nov 02, 2023

BUY
$11.54 - $12.28 $21,579 - $22,963
1,870 Added 59.76%
4,999 $60,000
Q2 2023

Aug 04, 2023

BUY
$10.98 - $11.68 $34,356 - $36,546
3,129 New
3,129 $36,000

Others Institutions Holding BGT

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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