Moors & Cabot, Inc. Blackrock Floating Rate Income Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$10.6 - $11.68 $298,930 - $329,387	-28,201 Reduced 55.05%	23,028 $251,000
Q4 2022 Feb 06, 2023	BUY	$10.6 - $11.68 $8,172 - $9,005	771 Added 1.53%	51,229 $560,000
Q3 2022 Nov 07, 2022	SELL	$10.77 - $12.17 $89,132 - $100,718	-8,276 Reduced 14.09%	50,458 $548,000
Q2 2022 Aug 08, 2022	BUY	$10.8 - $12.95 $15,768 - $18,907	1,460 Added 2.55%	58,734 $647,000
Q1 2022 May 13, 2022	SELL	$11.82 - $14.13 $23,320 - $27,878	-1,973 Reduced 3.33%	57,274 $730,000
Q4 2021 Feb 14, 2022	BUY	$13.21 - $14.51 $100,356 - $110,232	7,597 Added 14.71%	59,247 $829,000
Q3 2021 Dec 08, 2021	BUY	$12.69 - $13.37 $655,438 - $690,560	51,650 New	51,650 $687,000
Q3 2021 Nov 05, 2021	SELL	$12.69 - $13.37 $587,483 - $618,964	-46,295 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.45 - $12.91 $23,767 - $24,645	1,909 Added 4.3%	46,295 $595,000
Q1 2021 May 12, 2021	BUY	$11.73 - $12.62 $167,293 - $179,986	14,262 Added 47.34%	44,386 $556,000
Q4 2020 Feb 11, 2021	BUY	$11.0 - $12.01 $6,336 - $6,917	576 Added 1.95%	30,124 $356,000
Q3 2020 Nov 09, 2020	BUY	$10.92 - $11.6 $819 - $870	75 Added 0.25%	29,548 $332,000
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.37 $14,603 - $17,589	-1,547 Reduced 4.99%	29,473 $325,000
Q1 2020 May 12, 2020	BUY	$7.59 - $13.24 $235,441 - $410,704	31,020 New	31,020 $304,000

Others Institutions Holding BGT

# of Institutions

58

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

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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