Geneos Wealth Management Inc. Blackrock Floating Rate Income Trust Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,798 shares of BGT stock, worth $45,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,798

Previous 4,998 24.01%

Holding current value

$45,386

Previous $62,000 24.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$10.95 - $12.62 $13,140 - $15,143	-1,200 Reduced 24.01%	3,798 $47,000
Q1 2025 May 21, 2025	SELL	$12.34 - $12.93 $14,808 - $15,516	-1,200 Reduced 19.36%	4,998 $62,000
Q1 2025 May 07, 2025	BUY	$12.34 - $12.93 $14,808 - $15,516	1,200 Added 24.01%	6,198 $76,000
Q4 2024 Jan 21, 2025	SELL	$12.69 - $13.4 $1,903 - $2,010	-150 Reduced 2.91%	4,998 $64,000
Q3 2024 Nov 14, 2024	SELL	$12.37 - $13.2 $5,442 - $5,808	-440 Reduced 7.87%	5,148 $66,000
Q4 2023 Jan 26, 2024	SELL	$11.27 - $12.38 $9,523 - $10,461	-845 Reduced 13.14%	5,588 $69,000
Q4 2022 Jan 30, 2023	SELL	$10.6 - $11.68 $3,816 - $4,204	-360 Reduced 5.3%	6,433 $70,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $12.17 $14,722 - $16,636	-1,367 Reduced 16.75%	6,793 $73,000
Q2 2022 Jul 22, 2022	SELL	$10.8 - $12.95 $13,500 - $16,187	-1,250 Reduced 13.28%	8,160 $89,000
Q1 2022 May 16, 2022	SELL	$11.82 - $14.13 $13,392 - $16,009	-1,133 Reduced 10.75%	9,410 $119,000
Q4 2021 Feb 09, 2022	SELL	$13.21 - $14.51 $3,963 - $4,353	-300 Reduced 2.77%	10,543 $147,000
Q3 2021 Nov 09, 2021	SELL	$12.69 - $13.37 $11,421 - $12,033	-900 Reduced 7.66%	10,843 $143,000
Q2 2021 Jul 08, 2021	SELL	$12.45 - $12.91 $1,245 - $1,291	-100 Reduced 0.84%	11,743 $152,000
Q4 2020 May 19, 2021	SELL	$11.0 - $12.01 $61,600 - $67,256	-5,600 Reduced 32.1%	11,843 $148,000
Q2 2020 Sep 07, 2021	SELL	$9.44 - $11.37 $6,136 - $7,390	-650 Reduced 3.59%	17,443 $189,000
Q1 2020 Sep 07, 2021	SELL	$7.59 - $13.24 $4,364 - $7,613	-575 Reduced 3.08%	18,093 $169,000
Q4 2019 Sep 07, 2021	BUY	$12.19 - $12.97 $15,237 - $16,212	1,250 Added 7.18%	18,668 $242,000
Q2 2019 Sep 07, 2021	BUY	$12.23 - $12.75 $34,244 - $35,700	2,800 Added 19.15%	17,418 $216,000
Q4 2018 Sep 07, 2021	SELL	$11.38 - $13.21 $14,452 - $16,776	-1,270 Reduced 7.99%	14,618 $168,000
Q2 2018 Sep 07, 2021	BUY	$13.06 - $13.85 $11,754 - $12,465	900 Added 6.0%	15,888 $207,000
Q3 2017 Sep 07, 2021	BUY	$13.52 - $14.11 $9,923 - $10,356	734 Added 5.15%	14,988 $211,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,500 Added 21.27%	14,254 $199,000
Q1 2017 Sep 07, 2021	BUY	N/A	2,050 Added 21.13%	11,754 $167,000
Q4 2016 Sep 07, 2021	SELL	N/A	-400 Reduced 3.96%	9,704 $136,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,530 Added 17.84%	10,104 $132,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,574	8,574 $108,000

Others Institutions Holding BGT

# of Institutions

Shares Held

6.48M

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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Geneos Wealth Management Inc. Blackrock Floating Rate Income Trust Transaction History