Ubs Group Ag Blackrock Floating Rate Income Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 435,671 shares of BGT stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,671

Previous 448,925 2.95%

Holding current value

$5.59 Million

Previous $5.83 Million 4.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.69 - $13.74 $168,193 - $182,109	-13,254 Reduced 2.95%	435,671 $5.56 Million
Q1 2024 May 13, 2024	BUY	$12.04 - $13.4 $406,036 - $451,901	33,724 Added 8.12%	448,925 $5.83 Million
Q4 2023 Feb 09, 2024	BUY	$11.27 - $12.38 $448,715 - $492,909	39,815 Added 10.61%	415,201 $5.14 Million
Q3 2023 Nov 09, 2023	BUY	$11.54 - $12.28 $387,790 - $412,657	33,604 Added 9.83%	375,386 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$10.98 - $11.68 $175,251 - $186,424	-15,961 Reduced 4.46%	341,782 $3.99 Million
Q1 2023 May 12, 2023	SELL	$10.78 - $11.75 $41,815 - $45,578	-3,879 Reduced 1.07%	357,743 $4.01 Million
Q4 2022 Feb 08, 2023	SELL	$10.6 - $11.68 $421,996 - $464,992	-39,811 Reduced 9.92%	361,622 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $12.17 $324,683 - $366,888	30,147 Added 8.12%	401,433 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$10.8 - $12.95 $100,850 - $120,927	9,338 Added 2.58%	371,286 $4.09 Million
Q1 2022 May 16, 2022	BUY	$11.82 - $14.13 $606,318 - $724,812	51,296 Added 16.51%	361,948 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$13.21 - $14.51 $669,786 - $735,700	-50,703 Reduced 14.03%	310,652 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$12.69 - $13.37 $1.67 Million - $1.76 Million	131,701 Added 57.35%	361,355 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$12.45 - $12.91 $304,078 - $315,313	24,424 Added 11.9%	229,654 $2.95 Million
Q1 2021 May 12, 2021	BUY	$11.73 - $12.62 $11,295 - $12,153	963 Added 0.47%	205,230 $2.57 Million
Q4 2020 Feb 11, 2021	SELL	$11.0 - $12.01 $24,838 - $27,118	-2,258 Reduced 1.09%	204,267 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$10.92 - $11.6 $209,467 - $222,511	-19,182 Reduced 8.5%	206,525 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$9.44 - $11.37 $82,146 - $98,941	-8,702 Reduced 3.71%	225,707 $2.48 Million
Q1 2020 May 01, 2020	BUY	$7.59 - $13.24 $22,876 - $39,905	3,014 Added 1.3%	234,409 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.19 - $12.97 $627,273 - $667,410	51,458 Added 28.6%	231,395 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $485,913 - $503,167	40,125 Added 28.7%	179,937 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$12.23 - $12.75 $210,086 - $219,019	17,178 Added 14.01%	139,812 $1.74 Million
Q1 2019 May 14, 2019	BUY	$11.64 - $12.53 $73,948 - $79,603	6,353 Added 5.46%	122,634 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$11.38 - $13.21 $47,659 - $55,323	-4,188 Reduced 3.48%	116,281 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$13.03 - $13.28 $14,293 - $14,568	1,097 Added 0.92%	120,469 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $145,370 - $154,164	11,131 Added 10.28%	119,372 $1.56 Million
Q1 2018 May 15, 2018	SELL	$13.57 - $14.22 $52,868 - $55,401	-3,896 Reduced 3.47%	108,241 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$13.66 - $14.31 $432,516 - $453,097	-31,663 Reduced 22.02%	112,137 $1.56 Million
Q3 2017 Nov 14, 2017	SELL	$13.52 - $14.11 $114,703 - $119,709	-8,484 Reduced 5.57%	143,800 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,175 Added 25.74%	152,284 $2.13 Million
Q1 2017 Nov 14, 2017	BUY	N/A	121,109	121,109 $1.73 Million

Others Institutions Holding BGT

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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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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