Relative Value Partners Group, LLC Blackrock Floating Rate Income Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$11.54 - $12.28 $637,008 - $677,856	-55,200 Reduced 52.89%	49,163 $592,000
Q2 2023 Aug 11, 2023	SELL	$10.98 - $11.68 $84,930 - $90,344	-7,735 Reduced 6.9%	104,363 $1.22 Million
Q1 2023 May 12, 2023	SELL	$10.78 - $11.75 $143,611 - $156,533	-13,322 Reduced 10.62%	112,098 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$10.6 - $11.68 $1.33 Million - $1.46 Million	125,420 New	125,420 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$13.21 - $14.51 $1.87 Million - $2.05 Million	-141,518 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.69 - $13.37 $123,625 - $130,250	-9,742 Reduced 6.44%	141,518 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$12.45 - $12.91 $111,664 - $115,789	-8,969 Reduced 5.6%	151,260 $1.95 Million
Q1 2021 May 12, 2021	SELL	$11.73 - $12.62 $24,081 - $25,908	-2,053 Reduced 1.27%	160,229 $2 Million
Q4 2020 Feb 12, 2021	BUY	$11.0 - $12.01 $422,345 - $461,123	38,395 Added 30.99%	162,282 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$9.44 - $11.37 $532,331 - $641,165	-56,391 Reduced 31.28%	123,887 $1.36 Million
Q1 2020 May 13, 2020	SELL	$7.59 - $13.24 $297,087 - $518,240	-39,142 Reduced 17.84%	180,278 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$12.19 - $12.97 $3,949 - $4,202	324 Added 0.15%	219,420 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $87,179 - $90,275	7,199 Added 3.4%	219,096 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$12.23 - $12.75 $20,057 - $20,910	-1,640 Reduced 0.77%	211,897 $2.63 Million
Q1 2019 May 14, 2019	BUY	$11.64 - $12.53 $19,066 - $20,524	1,638 Added 0.77%	213,537 $2.61 Million
Q4 2018 Feb 11, 2019	BUY	$11.38 - $13.21 $2.41 Million - $2.8 Million	211,899 New	211,899 $2.47 Million

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.81M

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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