Shaker Financial Services, LLC Blackrock Floating Rate Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$10.78 - $11.75 $156,460 - $170,539	14,514 Added 10.06%	158,807 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$10.6 - $11.68 $247,594 - $272,821	23,358 Added 19.31%	144,293 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$10.77 - $12.17 $59,698 - $67,458	5,543 Added 4.8%	120,935 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$10.8 - $12.95 $679,924 - $815,280	62,956 Added 120.06%	115,392 $1.27 Million
Q1 2022 May 06, 2022	BUY	$11.82 - $14.13 $82,799 - $98,980	7,005 Added 15.42%	52,436 $669,000
Q4 2021 Feb 07, 2022	SELL	$13.21 - $14.51 $1.13 Million - $1.24 Million	-85,188 Reduced 65.22%	45,431 $636,000
Q3 2021 Nov 02, 2021	SELL	$12.69 - $13.37 $416,993 - $439,338	-32,860 Reduced 20.1%	130,619 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$12.45 - $12.91 $454,312 - $471,098	36,491 Added 28.74%	163,479 $2.1 Million
Q1 2021 May 14, 2021	BUY	$11.73 - $12.62 $1.49 Million - $1.6 Million	126,988 New	126,988 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$11.0 - $12.01 $423,313 - $462,180	-38,483 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.92 - $11.6 $32,760 - $34,800	-3,000 Reduced 7.23%	38,483 $432,000
Q2 2020 Aug 06, 2020	BUY	$9.44 - $11.37 $60,500 - $72,870	6,409 Added 18.27%	41,483 $455,000
Q1 2020 May 01, 2020	SELL	$7.59 - $13.24 $68,180 - $118,934	-8,983 Reduced 20.39%	35,074 $344,000
Q4 2019 Feb 04, 2020	BUY	$12.19 - $12.97 $87,304 - $92,891	7,162 Added 19.41%	44,057 $567,000
Q3 2019 Oct 30, 2019	BUY	$12.11 - $12.54 $217,980 - $225,719	18,000 Added 95.26%	36,895 $453,000
Q2 2019 Aug 08, 2019	SELL	$12.23 - $12.75 $1.31 Million - $1.37 Million	-107,133 Reduced 85.01%	18,895 $235,000
Q1 2019 May 06, 2019	BUY	$11.64 - $12.53 $786,619 - $846,764	67,579 Added 115.62%	126,028 $1.54 Million
Q4 2018 Feb 04, 2019	BUY	$11.38 - $13.21 $665,149 - $772,111	58,449 New	58,449 $675,000

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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