Penserra Capital Management LLC Blackrock Floating Rate Income Trust Transaction History

Penserra Capital Management LLC

$7.17 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$12.69 - $13.4 $586,734 - $619,562	46,236 Added 7.22%	686,454 $8.83 Million
Q3 2024 Nov 12, 2024	BUY	$12.37 - $13.2 $7.92 Million - $8.45 Million	640,218 New	640,218 $8.28 Million
Q4 2018 Feb 06, 2019	SELL	$11.38 - $13.21 $56,262 - $65,310	-4,944 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$13.03 - $13.28 $21,473 - $21,885	-1,648 Reduced 25.0%	4,944 $65,000
Q2 2018 Aug 13, 2018	BUY	$13.06 - $13.85 $21,522 - $22,824	1,648 Added 33.33%	6,592 $86,000
Q1 2018 May 08, 2018	BUY	$13.57 - $14.22 $10,991 - $11,518	810 Added 19.59%	4,944 $69,000
Q4 2017 Feb 07, 2018	BUY	$13.66 - $14.31 $20,749 - $21,736	1,519 Added 58.09%	4,134 $57,000
Q3 2017 Oct 26, 2017	BUY	$13.52 - $14.11 $30,717 - $32,057	2,272 Added 662.39%	2,615 $36,000
Q2 2017 Aug 21, 2017	BUY	N/A	343	343 $4,000

Others Institutions Holding BGT

# of Institutions

67

Shares Held

6.35M

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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