Stifel Financial Corp Blackrock Floating Rate Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$7.59 - $13.24 $642,539 - $1.12 Million	-84,656 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.19 - $12.97 $81,746 - $86,976	-6,706 Reduced 7.34%	84,656 $1.09 Million
Q3 2019 Nov 19, 2019	BUY	$12.11 - $12.54 $25,588 - $26,497	2,113 Added 2.37%	91,362 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$12.11 - $12.54 $70,940 - $73,459	-5,858 Reduced 6.16%	89,249 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$12.23 - $12.75 $75,605 - $78,820	-6,182 Reduced 6.1%	95,107 $1.18 Million
Q1 2019 May 14, 2019	BUY	$11.64 - $12.53 $395,294 - $425,518	33,960 Added 50.44%	101,289 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$11.38 - $13.21 $402,044 - $466,696	35,329 Added 110.4%	67,329 $778,000
Q3 2018 Nov 13, 2018	BUY	$13.03 - $13.28 $140,424 - $143,118	10,777 Added 50.78%	32,000 $422,000
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $277,172 - $293,938	21,223 New	21,223 $277,000

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.88M

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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