Morgan Stanley Blackrock Floating Rate Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Morgan Stanley holds 618,807 shares of BGT stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,807

Previous 593,973 4.18%

Holding current value

$8.02 Million

Previous $7.58 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.37 - $13.2 $307,196 - $327,808	24,834 Added 4.18%	618,807 $8.01 Million
Q2 2024 Oct 17, 2024	BUY	$12.69 - $13.74 $202,468 - $219,221	15,955 Added 2.76%	593,973 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$12.69 - $13.74 $202,468 - $219,221	15,955 Added 2.76%	593,973 $7.58 Million
Q1 2024 Oct 17, 2024	SELL	$12.04 - $13.4 $192,098 - $213,797	-15,955 Reduced 2.69%	578,018 $7.5 Million
Q1 2024 Aug 16, 2024	BUY	$12.04 - $13.4 $349,978 - $389,511	29,068 Added 5.3%	578,018 $7.5 Million
Q1 2024 May 15, 2024	BUY	$12.04 - $13.4 $349,978 - $389,511	29,068 Added 5.3%	578,018 $7.5 Million
Q4 2023 Aug 16, 2024	SELL	$11.27 - $12.38 $507,409 - $557,384	-45,023 Reduced 7.58%	548,950 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.27 - $12.38 $493,163 - $541,736	43,759 Added 8.66%	548,950 $6.8 Million
Q3 2023 Nov 15, 2023	SELL	$11.54 - $12.28 $2.03 Million - $2.16 Million	-175,976 Reduced 25.83%	505,191 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$10.98 - $11.68 $1.89 Million - $2.01 Million	-171,773 Reduced 20.14%	681,167 $7.94 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $11.75 $2.59 Million - $2.83 Million	-240,585 Reduced 22.0%	852,940 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$10.6 - $11.68 $1.89 Million - $2.08 Million	177,957 Added 19.44%	1,093,525 $12 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $12.17 $579,619 - $654,965	53,818 Added 6.25%	915,568 $9.94 Million
Q2 2022 Oct 27, 2022	BUY	$10.8 - $12.95 $3.48 Million - $4.17 Million	321,834 Added 59.61%	861,750 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $12.95 $3.48 Million - $4.17 Million	321,834 Added 59.61%	861,750 $9.5 Million
Q1 2022 Oct 27, 2022	SELL	$11.82 - $14.13 $3.8 Million - $4.55 Million	-321,834 Reduced 37.35%	539,916 $6.88 Million
Q1 2022 May 13, 2022	SELL	$11.82 - $14.13 $24,739 - $29,574	-2,093 Reduced 0.39%	539,916 $6.88 Million
Q4 2021 Feb 14, 2022	BUY	$13.21 - $14.51 $1.3 Million - $1.43 Million	98,544 Added 22.22%	542,009 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$12.69 - $13.37 $5.63 Million - $5.93 Million	443,465 New	443,465 $5.89 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

5.87M

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 ...

More about BGT

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