A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 57,611 shares of BGT stock, worth $746,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,611
Previous 57,159 0.79%
Holding current value
$746,638
Previous $729,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.37 - $13.2 $5,591 - $5,966
452 Added 0.79%
57,611 $745,000
Q2 2024

Aug 14, 2024

BUY
$12.69 - $13.74 $725,347 - $785,364
57,159 New
57,159 $729,000
Q2 2022

Aug 12, 2022

SELL
$10.8 - $12.95 $118,713 - $142,346
-10,992 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$11.82 - $14.13 $129,925 - $155,316
10,992 New
10,992 $140,000
Q4 2021

Jan 20, 2022

SELL
$13.21 - $14.51 $2.22 Million - $2.44 Million
-168,175 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$12.69 - $13.37 $1.02 Million - $1.08 Million
80,769 Added 92.41%
168,175 $2.23 Million
Q2 2021

Jul 28, 2021

BUY
$12.45 - $12.91 $750,112 - $777,827
60,250 Added 221.87%
87,406 $1.12 Million
Q1 2021

May 10, 2021

SELL
$11.73 - $12.62 $662,780 - $713,067
-56,503 Reduced 67.54%
27,156 $339,000
Q4 2020

Jan 20, 2021

BUY
$11.0 - $12.01 $920,249 - $1 Million
83,659 New
83,659 $988 Million

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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