Guggenheim Capital LLC Blackrock Floating Rate Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 707,842 shares of BGT stock, worth $9.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
707,842
Previous 632,942 11.83%
Holding current value
$9.13 Million
Previous $8.08 Million 13.41%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$12.37 - $13.2 $926,512 - $988,680
74,900 Added 11.83%
707,842 $9.16 Million
Q2 2024

Aug 14, 2024
BUY
$12.69 - $13.74 $584,247 - $632,589
46,040 Added 7.84%
632,942 $8.08 Million
Q1 2024

May 14, 2024
BUY
$12.04 - $13.4 $557,668 - $620,661
46,318 Added 8.57%
586,902 $7.62 Million
Q4 2023

Feb 14, 2024
SELL
$11.27 - $12.38 $414,781 - $455,633
-36,804 Reduced 6.37%
540,584 $6.69 Million
Q3 2023

Nov 14, 2023
BUY
$11.54 - $12.28 $412,705 - $439,169
35,763 Added 6.6%
577,388 $6.96 Million
Q2 2023

Aug 11, 2023
SELL
$10.98 - $11.68 $474,357 - $504,599
-43,202 Reduced 7.39%
541,625 $6.32 Million
Q1 2023

May 10, 2023
BUY
$10.78 - $11.75 $368,945 - $402,143
34,225 Added 6.22%
584,827 $6.56 Million
Q4 2022

Feb 14, 2023
SELL
$10.6 - $11.68 $340,726 - $375,441
-32,144 Reduced 5.52%
550,602 $6.02 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $12.17 $449,938 - $508,426
41,777 Added 7.72%
582,746 $6.33 Million
Q2 2022

Aug 15, 2022
BUY
$10.8 - $12.95 $604,000 - $724,241
55,926 Added 11.53%
540,969 $5.96 Million
Q1 2022

May 16, 2022
BUY
$11.82 - $14.13 $208,552 - $249,309
17,644 Added 3.77%
485,043 $6.18 Million
Q4 2021

Feb 14, 2022
BUY
$13.21 - $14.51 $429,021 - $471,241
32,477 Added 7.47%
467,399 $6.54 Million
Q3 2021

Nov 15, 2021
BUY
$12.69 - $13.37 $324,965 - $342,378
25,608 Added 6.26%
434,922 $5.78 Million
Q2 2021

Aug 13, 2021
BUY
$12.45 - $12.91 $488,201 - $506,239
39,213 Added 10.6%
409,314 $5.26 Million
Q1 2021

May 13, 2021
BUY
$11.73 - $12.62 $340,005 - $365,803
28,986 Added 8.5%
370,101 $4.63 Million
Q4 2020

Feb 16, 2021
SELL
$11.0 - $12.01 $485,782 - $530,385
-44,162 Reduced 11.46%
341,115 $4.02 Million
Q3 2020

Nov 13, 2020
SELL
$10.92 - $11.6 $47,370 - $50,320
-4,338 Reduced 1.11%
385,277 $4.33 Million
Q2 2020

Aug 14, 2020
SELL
$9.44 - $11.37 $379,931 - $457,608
-40,247 Reduced 9.36%
389,615 $4.28 Million
Q1 2020

Jun 02, 2020
BUY
$7.59 - $13.24 $79,224 - $138,199
10,438 Added 2.49%
429,862 $4.22 Million
Q4 2019

Feb 14, 2020
SELL
$12.19 - $12.97 $486,210 - $517,321
-39,886 Reduced 8.68%
419,424 $5.4 Million
Q3 2019

Nov 14, 2019
BUY
$12.11 - $12.54 $278,590 - $288,482
23,005 Added 5.27%
459,310 $5.64 Million
Q2 2019

Aug 14, 2019
BUY
$12.23 - $12.75 $314,359 - $327,726
25,704 Added 6.26%
436,305 $5.42 Million
Q1 2019

May 15, 2019
BUY
$11.64 - $12.53 $151,331 - $162,902
13,001 Added 3.27%
410,601 $5.01 Million
Q4 2018

Feb 14, 2019
SELL
$11.38 - $13.21 $777,914 - $903,009
-68,358 Reduced 14.67%
397,600 $4.59 Million
Q3 2018

Nov 14, 2018
BUY
$13.03 - $13.28 $282,881 - $288,308
21,710 Added 4.89%
465,958 $6.15 Million
Q2 2018

Aug 14, 2018
SELL
$13.06 - $13.85 $772,499 - $819,227
-59,150 Reduced 11.75%
444,248 $5.81 Million
Q1 2018

May 15, 2018
BUY
$13.57 - $14.22 $95,451 - $100,023
7,034 Added 1.42%
503,398 $7.04 Million
Q4 2017

Feb 14, 2018
SELL
$13.66 - $14.31 $1.24 Million - $1.3 Million
-90,680 Reduced 15.45%
496,364 $6.91 Million
Q3 2017

Nov 14, 2017
BUY
$13.52 - $14.11 $7.94 Million - $8.28 Million
587,044
587,044 $8.28 Million

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • 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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