A detailed history of Delta Asset Management LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Delta Asset Management LLC holds 1,000 shares of BGT stock, worth $12,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$12,910
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$11.27 - $12.38 $5,635 - $6,190
-500 Reduced 33.33%
1,000 $12,000
Q2 2023

Aug 10, 2023

BUY
$10.98 - $11.68 $16,470 - $17,520
1,500 New
1,500 $17,000

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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