A detailed history of Hunter Associates Investment Management LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 22,500 shares of BGT stock, worth $287,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,500
Previous 26,011 13.5%
Holding current value
$287,325
Previous $332,000 12.35%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$12.37 - $13.2 $43,431 - $46,345
-3,511 Reduced 13.5%
22,500 $291,000
Q2 2023

Aug 03, 2023

SELL
$10.98 - $11.68 $10,980 - $11,680
-1,000 Reduced 3.7%
26,011 $303,000
Q4 2022

Feb 01, 2023

SELL
$10.6 - $11.68 $73,171 - $80,627
-6,903 Reduced 20.35%
27,011 $295,000
Q3 2022

Nov 02, 2022

BUY
$10.77 - $12.17 $527 - $596
49 Added 0.14%
33,914 $369,000
Q2 2022

Aug 10, 2022

BUY
$10.8 - $12.95 $257,742 - $309,051
23,865 Added 238.65%
33,865 $373,000
Q2 2021

Aug 05, 2021

SELL
$12.45 - $12.91 $313,192 - $324,763
-25,156 Reduced 71.56%
10,000 $129,000
Q1 2021

May 10, 2021

BUY
$11.73 - $12.62 $480 - $517
41 Added 0.12%
35,156 $440,000
Q4 2020

Jan 29, 2021

SELL
$11.0 - $12.01 $21,472 - $23,443
-1,952 Reduced 5.27%
35,115 $414,000
Q3 2020

Nov 10, 2020

BUY
$10.92 - $11.6 $556 - $591
51 Added 0.14%
37,067 $416,000
Q2 2020

Aug 13, 2020

BUY
$9.44 - $11.37 $349,431 - $420,871
37,016 New
37,016 $406,000

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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