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

Pro Vise Management Group, LLC

$1.16 Billion
Q1 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 45,918 shares of BGT stock, worth $568,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,918

Previous 46,929 2.15%

Holding current value

$568,005

Previous $603,000 5.47%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.55M

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 ...

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