Purchases and Sales Made in Q2 2022 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q2 2022. The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
322K+ 59.61% |
$3.48M - $4.17M
|
862K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
322K+ 59.61% |
$3.48M - $4.17M
|
862K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
235KNew |
$2.54M - $3.04M
|
235K
$2.95M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
110KNew |
$1.18M - $1.42M
|
110K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
99.4KNew |
$1.07M - $1.29M
|
99.4K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
83.9KNew |
$906K - $1.09M
|
83.9K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
69.1K+ 106.72% |
$746K - $895K
|
134K
$1.68M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
63K+ 120.06% |
$680K - $815K
|
115K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
57.7K+ 18.43% |
$623K - $747K
|
371K
$4.66M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
55.9K+ 11.53% |
$604K - $724K
|
541K
$6.8M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
41.8KNew |
$451K - $541K
|
41.8K
$525K
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
23.9K+ 238.65% |
$258K - $309K
|
33.9K
$426K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21K+ 3.84% |
$227K - $272K
|
569K
$7.15M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19K+ 33.11% |
$206K - $247K
|
76.6K
$963K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.4K+ 44.9% |
$155K - $186K
|
46.4K
$583K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.9K+ 60.17% |
$129K - $155K
|
31.8K
$400K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
9.34K+ 2.58% |
$101K - $121K
|
371K
$4.67M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
7.15KNew |
$77.2K - $92.6K
|
7.15K
$89.9K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.93K+ 13.98% |
$53.3K - $63.9K
|
40.2K
$506K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.44K+ 12.57% |
$47.9K - $57.5K
|
39.7K
$500K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.37KNew |
$36.4K - $43.6K
|
3.37K
$42.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.2KNew |
$23.8K - $28.5K
|
2.2K
$27.7K
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.48K+ 1.25% |
$16K - $19.1K
|
120K
$1.51M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.46K+ 2.55% |
$15.8K - $18.9K
|
58.7K
$738K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.45K+ 1.71% |
$15.6K - $18.7K
|
85.8K
$1.08M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
899New |
$9.71K - $11.6K
|
899
$11.3K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
700New |
$7.56K - $9.07K
|
700
$8.8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
650+ 27.53% |
$7.02K - $8.42K
|
3.01K
$37.8K
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
348+ 1.63% |
$3.76K - $4.51K
|
21.7K
$273K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
BUY
|
- |
326+ 2.42% |
$3.52K - $4.22K
|
13.8K
$173K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
18+ 1.73% |
$194 - $233
|
1.06K
$13.3K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9+ 0.01% |
$97.2 - $117
|
132K
$1.66M
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1New |
$10.8 - $13
|
1
$12.6
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-224- 0.31% |
$2.42K - $2.9K
|
71K
$892K
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-226- 1.13% |
$2.44K - $2.93K
|
19.8K
$249K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.03KClosed |
$11.2K - $13.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 9.47% |
$13K - $15.5K
|
11.5K
$144K
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.23K- 1.61% |
$13.3K - $15.9K
|
75.1K
$944K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.25K- 13.28% |
$13.5K - $16.2K
|
8.16K
$103K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.42K- 4.96% |
$15.4K - $18.4K
|
27.3K
$343K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.49K- 3.79% |
$16.1K - $19.3K
|
37.9K
$477K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 11.25% |
$24.2K - $29K
|
17.6K
$222K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.53K- 20.31% |
$70.5K - $84.5K
|
25.6K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.77K- 14.31% |
$83.9K - $101K
|
46.5K
$585K
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10K- 16.67% |
$108K - $130K
|
50K
$629K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-10.1KClosed |
$110K - $131K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11KClosed |
$119K - $142K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.7KClosed |
$126K - $151K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 55.27% |
$154K - $184K
|
11.5K
$145K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$169K - $202K
|
0
$0
|