Rmb Capital Management, LLC Blackrock Floating Rate Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$11.0 - $12.01 $512,215 - $559,245	-46,565 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$10.92 - $11.6 $436,559 - $463,744	-39,978 Reduced 46.19%	46,565 $523,000
Q2 2020 Aug 05, 2020	BUY	$9.44 - $11.37 $540,373 - $650,852	57,243 Added 195.37%	86,543 $950,000
Q1 2020 May 11, 2020	BUY	$7.59 - $13.24 $222,387 - $387,932	29,300 New	29,300 $287,000
Q4 2019 Feb 13, 2020	SELL	$12.19 - $12.97 $1.47 Million - $1.57 Million	-120,680 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.11 - $12.54 $127,833 - $132,372	10,556 Added 9.59%	120,680 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$12.23 - $12.75 $521,927 - $544,119	-42,676 Reduced 27.93%	110,124 $1.37 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $175,868 - $189,315	15,109 Added 10.97%	152,800 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$11.38 - $13.21 $231,014 - $268,163	20,300 Added 17.29%	137,691 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$13.03 - $13.28 $214,447 - $218,562	16,458 Added 16.31%	117,391 $1.55 Million
Q2 2018 Aug 13, 2018	BUY	$13.06 - $13.85 $1.32 Million - $1.4 Million	100,933 New	100,933 $0

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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