Samalin Investment Counsel, LLC Blackrock Floating Rate Income Trust Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.54 - $12.28 $64,370 - $68,497	-5,578 Reduced 21.52%	20,345 $245,000
Q2 2023 Aug 03, 2023	SELL	$10.98 - $11.68 $48,817 - $51,929	-4,446 Reduced 14.64%	25,923 $302,000
Q1 2023 May 09, 2023	SELL	$10.78 - $11.75 $63,957 - $69,712	-5,933 Reduced 16.34%	30,369 $340,000
Q4 2022 Feb 10, 2023	SELL	$10.6 - $11.68 $19,684 - $21,689	-1,857 Reduced 4.87%	36,302 $397,000
Q3 2022 Nov 10, 2022	SELL	$10.77 - $12.17 $17,048 - $19,265	-1,583 Reduced 3.98%	38,159 $414,000
Q2 2022 Aug 15, 2022	BUY	$10.8 - $12.95 $47,930 - $57,472	4,438 Added 12.57%	39,742 $438,000
Q1 2022 Oct 13, 2022	BUY	$11.82 - $14.13 $22,292 - $26,649	1,886 Added 5.64%	35,304 $450,000
Q1 2022 May 16, 2022	BUY	$11.82 - $14.13 $22,292 - $26,649	1,886 Added 5.64%	35,304 $450 Million
Q4 2021 Oct 13, 2022	BUY	$13.21 - $14.51 $1,360 - $1,494	103 Added 0.31%	33,418 $468,000
Q4 2021 Feb 15, 2022	BUY	$13.21 - $14.51 $1,360 - $1,494	103 Added 0.31%	33,418 $468 Million
Q3 2021 Oct 13, 2022	BUY	$12.69 - $13.37 $6,992 - $7,366	551 Added 1.68%	33,315 $442,000
Q3 2021 Nov 15, 2021	BUY	$12.69 - $13.37 $6,992 - $7,366	551 Added 1.68%	33,315 $442 Million
Q2 2021 Oct 13, 2022	SELL	$12.45 - $12.91 $26,369 - $27,343	-2,118 Reduced 6.07%	32,764 $421,000
Q2 2021 Aug 12, 2021	SELL	$12.45 - $12.91 $41,682 - $43,222	-3,348 Reduced 9.27%	32,764 $421,000
Q1 2021 May 11, 2021	BUY	$11.73 - $12.62 $14,427 - $15,522	1,230 Added 3.53%	36,112 $451,000
Q4 2020 Oct 13, 2022	BUY	$11.0 - $12.01 $25,157 - $27,466	2,287 Added 7.02%	34,882 $411,000
Q4 2020 Feb 09, 2021	BUY	$11.0 - $12.01 $25,157 - $27,466	2,287 Added 7.02%	34,882 $411 Million
Q3 2020 Oct 13, 2022	SELL	$10.92 - $11.6 $78,045 - $82,905	-7,147 Reduced 17.98%	32,595 $366,000
Q3 2020 Nov 10, 2020	BUY	$10.92 - $11.6 $7,906 - $8,398	724 Added 2.27%	32,595 $366,000
Q2 2020 Aug 05, 2020	BUY	$9.44 - $11.37 $17,426 - $20,989	1,846 Added 6.15%	31,871 $349,000
Q1 2020 May 04, 2020	SELL	$7.59 - $13.24 $13,593 - $23,712	-1,791 Reduced 5.63%	30,025 $294,000
Q4 2019 Feb 05, 2020	BUY	$12.19 - $12.97 $387,837 - $412,653	31,816 New	31,816 $409,000

Others Institutions Holding BGT

# of Institutions

Shares Held

5.85M

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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