Summit X, LLC Blackrock Floating Rate Income Trust Transaction History

Summit X, LLC

$437 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$10.92 - $11.6 $119,453 - $126,892	-10,939 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.44 - $11.37 $84,941 - $102,307	-8,998 Reduced 45.13%	10,939 $120,000
Q1 2020 May 13, 2020	SELL	$7.59 - $13.24 $49,190 - $85,808	-6,481 Reduced 24.53%	19,937 $198,000
Q4 2019 Jan 23, 2020	BUY	$12.19 - $12.97 $182 - $194	15 Added 0.06%	26,418 $339,000
Q3 2019 Oct 15, 2019	SELL	$12.11 - $12.54 $88,947 - $92,106	-7,345 Reduced 21.76%	26,403 $325,000
Q2 2019 Aug 13, 2019	SELL	$12.23 - $12.75 $54,876 - $57,209	-4,487 Reduced 11.74%	33,748 $419,000
Q1 2019 May 13, 2019	SELL	$11.64 - $12.53 $307,342 - $330,842	-26,404 Reduced 40.85%	38,235 $469,000
Q4 2018 Feb 13, 2019	BUY	$11.38 - $13.21 $3,402 - $3,949	299 Added 0.46%	64,639 $746,000
Q3 2018 Nov 01, 2018	SELL	$13.03 - $13.28 $755 - $770	-58 Reduced 0.09%	64,340 $852,000
Q2 2018 Sep 24, 2018	BUY	$13.06 - $13.85 $825,248 - $875,167	63,189 Added 5226.55%	64,398 $842,000
Q2 2018 Aug 13, 2018	SELL	$13.06 - $13.85 $900,917 - $955,414	-68,983 Reduced 98.28%	1,209 $842,000
Q1 2018 May 23, 2018	SELL	$13.57 - $14.22 $139,771 - $146,466	-10,300 Reduced 12.8%	70,192 $987,000
Q4 2017 Jan 23, 2018	SELL	$13.66 - $14.31 $141,708 - $148,451	-10,374 Reduced 11.42%	80,492 $1.12 Million
Q3 2017 Oct 17, 2017	SELL	$13.52 - $14.11 $48,415 - $50,527	-3,581 Reduced 3.79%	90,866 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,447	94,447 $1.32 Million

Others Institutions Holding BGT

# of Institutions

62

Shares Held

6.18M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

982K
Shares

$12.4 Million
0.11% of portfolio
Penserra Capital Management LLC Orinda, CA

686K
Shares

$8.7 Million
0.16% of portfolio
Morgan Stanley New York, NY

648K
Shares

$8.21 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

630K
Shares

$7.99 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

486K
Shares

$6.17 Million
0.0% of portfolio

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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