A detailed history of Shulman De Meo Asset Management LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 17,858 shares of BGT stock, worth $238,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,858
Previous 18,801 5.02%
Holding current value
$238,225
Previous $239,000 3.35%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$12.37 - $13.2 $11,664 - $12,447
-943 Reduced 5.02%
17,858 $231,000
Q2 2024

Jul 17, 2024

SELL
$12.69 - $13.74 $4,162 - $4,506
-328 Reduced 1.71%
18,801 $239,000
Q1 2024

Apr 15, 2024

SELL
$12.04 - $13.4 $4,575 - $5,092
-380 Reduced 1.95%
19,129 $248,000
Q3 2023

Oct 19, 2023

SELL
$11.54 - $12.28 $23 - $24
-2 Reduced 0.01%
19,509 $235,000
Q2 2023

Jul 26, 2023

SELL
$10.98 - $11.68 $2,119 - $2,254
-193 Reduced 0.98%
19,511 $227,000
Q3 2022

Oct 18, 2022

SELL
$10.77 - $12.17 $980 - $1,107
-91 Reduced 0.46%
19,704 $214,000
Q2 2022

Jul 22, 2022

SELL
$10.8 - $12.95 $2,440 - $2,926
-226 Reduced 1.13%
19,795 $218,000
Q1 2022

Apr 27, 2022

SELL
$11.82 - $14.13 $4,515 - $5,397
-382 Reduced 1.87%
20,021 $255,000
Q4 2021

Jan 28, 2022

SELL
$13.21 - $14.51 $3,064 - $3,366
-232 Reduced 1.12%
20,403 $285,000
Q3 2021

Oct 26, 2021

BUY
$12.69 - $13.37 $261,858 - $275,889
20,635 New
20,635 $274,000
Q3 2020

Nov 02, 2020

SELL
$10.92 - $11.6 $235,085 - $249,724
-21,528 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$9.44 - $11.37 $203,224 - $244,773
21,528 New
21,528 $236,000
Q1 2020

Apr 10, 2020

SELL
$7.59 - $13.24 $164,619 - $287,162
-21,689 Closed
0 $0
Q4 2019

Jan 15, 2020

BUY
$12.19 - $12.97 $264,388 - $281,306
21,689 New
21,689 $279,000
Q3 2019

Oct 30, 2019

SELL
$12.11 - $12.54 $262,653 - $271,980
-21,689 Closed
0 $0
Q2 2019

Jul 18, 2019

SELL
$12.23 - $12.75 $2,580 - $2,690
-211 Reduced 0.96%
21,689 $269,000
Q1 2019

May 01, 2019

SELL
$11.64 - $12.53 $1,443 - $1,553
-124 Reduced 0.56%
21,900 $267,000
Q4 2018

Feb 07, 2019

BUY
$11.38 - $13.21 $250,633 - $290,937
22,024 New
22,024 $254,000

Others Institutions Holding BGT

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 ...
More about BGT
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.