A detailed history of Snowden Capital Advisors LLC transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 27,336 shares of BGT stock, worth $352,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,336
Previous 27,027 1.14%
Holding current value
$352,907
Previous $344,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$12.37 - $13.2 $3,822 - $4,078
309 Added 1.14%
27,336 $353,000
Q2 2024

Aug 14, 2024

SELL
$12.69 - $13.74 $23,514 - $25,460
-1,853 Reduced 6.42%
27,027 $344,000
Q1 2024

May 15, 2024

BUY
$12.04 - $13.4 $37,685 - $41,942
3,130 Added 12.16%
28,880 $374,000
Q4 2023

Feb 14, 2024

BUY
$11.27 - $12.38 $822 - $903
73 Added 0.28%
25,750 $318,000
Q3 2023

Nov 14, 2023

BUY
$11.54 - $12.28 $623 - $663
54 Added 0.21%
25,677 $309,000
Q2 2023

Aug 14, 2023

SELL
$10.98 - $11.68 $2,975 - $3,165
-271 Reduced 1.05%
25,623 $298,000
Q1 2023

May 15, 2023

SELL
$10.78 - $11.75 $948 - $1,034
-88 Reduced 0.34%
25,894 $290,000
Q4 2022

Feb 13, 2023

BUY
$10.6 - $11.68 $2,925 - $3,223
276 Added 1.07%
25,982 $284,000
Q3 2022

Nov 09, 2022

BUY
$10.77 - $12.17 $152,934 - $172,814
14,200 Added 123.41%
25,706 $279,000
Q2 2022

Aug 12, 2022

SELL
$10.8 - $12.95 $153,532 - $184,097
-14,216 Reduced 55.27%
11,506 $126,000
Q1 2022

May 16, 2022

BUY
$11.82 - $14.13 $22,824 - $27,285
1,931 Added 8.12%
25,722 $327,000
Q4 2021

Feb 14, 2022

BUY
$13.21 - $14.51 $314,279 - $345,207
23,791 New
23,791 $332,000

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
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