Pro Vise Management Group, LLC Blackrock Floating Rate Income Trust Transaction History

Pro Vise Management Group, LLC

  • $1.24 Billion
  • Q2 2025

A detailed history of Pro Vise Management Group, LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 44,918 shares of BGT stock, worth $531,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,918
Previous 45,918 2.18%
Holding current value
$531,379
Previous $570,000 1.4%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$10.95 - $12.62 $10,950 - $12,620
-1,000 Reduced 2.18%
44,918 $562,000
Q1 2025

May 08, 2025
SELL
$12.34 - $12.93 $12,475 - $13,072
-1,011 Reduced 2.15%
45,918 $570,000
Q4 2024

Feb 10, 2025
SELL
$12.69 - $13.4 $55,214 - $58,303
-4,351 Reduced 8.48%
46,929 $603,000
Q3 2024

Nov 12, 2024
BUY
$12.37 - $13.2 $3,710 - $3,960
300 Added 0.59%
51,280 $663,000
Q2 2024

Aug 12, 2024
SELL
$12.69 - $13.74 $3,807 - $4,122
-300 Reduced 0.59%
50,980 $650,000
Q1 2024

May 09, 2024
SELL
$12.04 - $13.4 $20,468 - $22,780
-1,700 Reduced 3.21%
51,280 $665,000
Q4 2023

Feb 09, 2024
SELL
$11.27 - $12.38 $10,875 - $11,946
-965 Reduced 1.79%
52,980 $655,000
Q3 2023

Nov 08, 2023
SELL
$11.54 - $12.28 $11,540 - $12,280
-1,000 Reduced 1.82%
53,945 $650,000
Q2 2023

Aug 24, 2023
SELL
$10.98 - $11.68 $42,822 - $45,552
-3,900 Reduced 6.63%
54,945 $640,000
Q1 2023

May 05, 2023
SELL
$10.78 - $11.75 $25,872 - $28,200
-2,400 Reduced 3.92%
58,845 $659,000
Q4 2022

Feb 09, 2023
SELL
$10.6 - $11.68 $74,359 - $81,935
-7,015 Reduced 10.28%
61,245 $670,000
Q3 2022

Nov 09, 2022
SELL
$10.77 - $12.17 $74,054 - $83,680
-6,876 Reduced 9.15%
68,260 $741,000
Q2 2022

Aug 08, 2022
SELL
$10.8 - $12.95 $13,284 - $15,928
-1,230 Reduced 1.61%
75,136 $828,000
Q1 2022

Apr 27, 2022
SELL
$11.82 - $14.13 $60,577 - $72,416
-5,125 Reduced 6.29%
76,366 $974,000
Q4 2021

Jan 18, 2022
BUY
$13.21 - $14.51 $37,516 - $41,208
2,840 Added 3.61%
81,491 $1.14 Million
Q3 2021

Oct 20, 2021
SELL
$12.69 - $13.37 $13,959 - $14,707
-1,100 Reduced 1.38%
78,651 $1.04 Million
Q2 2021

Aug 06, 2021
SELL
$12.45 - $12.91 $19,920 - $20,656
-1,600 Reduced 1.97%
79,751 $1.03 Million
Q1 2021

Apr 22, 2021
SELL
$11.73 - $12.62 $18,181 - $19,561
-1,550 Reduced 1.87%
81,351 $1.02 Million
Q4 2020

Jan 19, 2021
SELL
$11.0 - $12.01 $2,750 - $3,002
-250 Reduced 0.3%
82,901 $977,000
Q3 2020

Oct 26, 2020
SELL
$10.92 - $11.6 $18,170 - $19,302
-1,664 Reduced 1.96%
83,151 $934,000
Q2 2020

Aug 07, 2020
SELL
$9.44 - $11.37 $37,524 - $45,195
-3,975 Reduced 4.48%
84,815 $931,000
Q1 2020

May 07, 2020
SELL
$7.59 - $13.24 $33,016 - $57,594
-4,350 Reduced 4.67%
88,790 $871,000
Q4 2019

Feb 11, 2020
SELL
$12.19 - $12.97 $56,439 - $60,051
-4,630 Reduced 4.74%
93,140 $1.2 Million
Q3 2019

Nov 13, 2019
SELL
$12.11 - $12.54 $8,477 - $8,778
-700 Reduced 0.71%
97,770 $1.2 Million
Q2 2019

Aug 09, 2019
BUY
$12.23 - $12.75 $46,474 - $48,450
3,800 Added 4.01%
98,470 $1.22 Million
Q1 2019

May 13, 2019
SELL
$11.64 - $12.53 $8,730 - $9,397
-750 Reduced 0.79%
94,670 $1.16 Million
Q4 2018

Feb 13, 2019
SELL
$11.38 - $13.21 $25,036 - $29,062
-2,200 Reduced 2.25%
95,420 $1.1 Million
Q3 2018

Nov 05, 2018
BUY
$13.03 - $13.28 $5,225 - $5,325
401 Added 0.41%
97,620 $1.29 Million
Q2 2018

Aug 13, 2018
SELL
$13.06 - $13.85 $15,867 - $16,827
-1,215 Reduced 1.23%
97,219 $1.27 Million
Q1 2018

May 09, 2018
SELL
$13.57 - $14.22 $8,087 - $8,475
-596 Reduced 0.6%
98,434 $1.38 Million
Q4 2017

Feb 07, 2018
SELL
$13.66 - $14.31 $6,147 - $6,439
-450 Reduced 0.45%
99,030 $1.38 Million
Q3 2017

Nov 08, 2017
BUY
$13.52 - $14.11 $1.34 Million - $1.4 Million
99,480
99,480 $1.4 Million

Others Institutions Holding BGT

# of Institutions
70
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • 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
Track This Portfolio

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email