Park Avenue Securities LLC Blackrock Floating Rate Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 08, 2022	SELL	$13.21 - $14.51 $976,007 - $1.07 Million	-73,884 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$12.69 - $13.37 $63,221 - $66,609	4,982 Added 7.23%	73,884 $981,000
Q2 2021 Aug 05, 2021	BUY	$12.45 - $12.91 $47,783 - $49,548	3,838 Added 5.9%	68,902 $886,000
Q1 2021 Apr 28, 2021	BUY	$11.73 - $12.62 $29,430 - $31,663	2,509 Added 4.01%	65,064 $814,000
Q4 2020 Jan 20, 2021	BUY	$11.0 - $12.01 $44,946 - $49,072	4,086 Added 6.99%	62,555 $738,000
Q3 2020 Nov 03, 2020	BUY	$10.92 - $11.6 $76,625 - $81,397	7,017 Added 13.64%	58,469 $657,000
Q2 2020 Jul 30, 2020	BUY	$9.44 - $11.37 $85,375 - $102,830	9,044 Added 21.33%	51,452 $565,000
Q1 2020 Apr 28, 2020	BUY	$7.59 - $13.24 $80,431 - $140,304	10,597 Added 33.31%	42,408 $416,000
Q4 2019 Feb 04, 2020	BUY	$12.19 - $12.97 $71,140 - $75,692	5,836 Added 22.47%	31,811 $409,000
Q3 2019 Oct 18, 2019	BUY	$12.11 - $12.54 $46,417 - $48,065	3,833 Added 17.31%	25,975 $319,000
Q2 2019 Jul 26, 2019	BUY	$12.23 - $12.75 $34,170 - $35,623	2,794 Added 14.44%	22,142 $275,000
Q1 2019 May 02, 2019	BUY	$11.64 - $12.53 $225,210 - $242,430	19,348 New	19,348 $237,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

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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