Latest Institutional Transactions on Blackrock Floating Rate Income Trust (BGT)
This table provides information on the latest institutional transactions involving Blackrock Floating Rate Income Trust (BGT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-14.8K- 55.24% |
$178K - $199K
|
12K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-1K- 6.54% |
$12K - $13.4K
|
14.3K
$184K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
367+ 70.58% |
$4.42K - $4.92K
|
887
$11.4K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$177K - $197K
|
14.7K
$189K
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-54.5K- 27.99% |
$656K - $731K
|
140K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1K- 8.62% |
$12K - $13.4K
|
10.6K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.29KNew |
$27.6K - $30.7K
|
2.29K
$29.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
86+ 2.85% |
$1.04K - $1.15K
|
3.1K
$39.9K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$118K - $129K
|
10.4K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.2KNew |
$172K - $189K
|
15.2K
$196K
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
3.01K+ 8.07% |
$33.9K - $37.3K
|
40.3K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.2KNew |
$183K - $201K
|
16.2K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-257K- 74.78% |
$2.9M - $3.18M
|
86.6K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
132New |
$1.49K - $1.63K
|
132
$1.7K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-147K- 60.93% |
$1.66M - $1.82M
|
94.3K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-500- 33.33% |
$5.64K - $6.19K
|
1K
$12.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10KNew |
$113K - $124K
|
10K
$129K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.6KNew |
$131K - $144K
|
11.6K
$150K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
50KNew |
$564K - $620K
|
50K
$644K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 8.15% |
$14.3K - $15.7K
|
14.3K
$183K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
220New |
$2.54K - $2.7K
|
220
$2.83K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
575New |
$6.64K - $7.06K
|
575
$7.39K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
75New |
$865 - $921
|
75
$965
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.58K- 21.52% |
$64.4K - $68.5K
|
20.3K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-55.2K- 52.89% |
$637K - $678K
|
49.2K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$127K - $135K
|
11K
$141K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
20.5KNew |
$225K - $240K
|
20.5K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
18.7K+ 36.22% |
$205K - $218K
|
70.2K
$902K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.31K- 88.51% |
$25.4K - $27K
|
300
$3.86K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3KNew |
$32.9K - $35K
|
3K
$38.6K
|
|
| Q1 2023 | |||||||
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-84Closed |
$906 - $987
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.04KNew |
$11.2K - $12.2K
|
1.04K
$13.3K
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 37.31% |
$294K - $321K
|
101K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.9KNew |
$149K - $163K
|
13.9K
$178K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-6.65K- 85.86% |
$71.7K - $78.2K
|
1.1K
$14.1K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.53K+ 45.09% |
$103K - $112K
|
30.6K
$394K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.5K+ 10.06% |
$156K - $171K
|
159K
$2.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
806+ 7.34% |
$8.69K - $9.47K
|
11.8K
$152K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$151K - $166K
|
14.2K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
20.8K+ 8.66% |
$221K - $243K
|
261K
$3.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
24+ 2.63% |
$254 - $280
|
938
$12.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-28.2K- 55.05% |
$299K - $329K
|
23K
$296K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
3.4KNew |
$36K - $39.7K
|
3.4K
$43.7K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.4KNew |
$174K - $192K
|
16.4K
$211K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
18+ 1.7% |
$194 - $219
|
1.08K
$13.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$1.08K - $1.22K
|
100
$1.29K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
800New |
$8.62K - $9.74K
|
800
$10.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4KNew |
$155K - $175K
|
14.4K
$185K
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
19.8KNew |
$213K - $241K
|
19.8K
$255K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.2KNew |
$23.8K - $28.5K
|
2.2K
$28.3K
|
|