Purchases and Sales Made in Q2 2023 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
92.2KNew |
$1.01M - $1.08M
|
92.2K
$1.17M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
88.3K+ 53.88% |
$969K - $1.03M
|
252K
$3.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
53.7K+ 13.56% |
$590K - $627K
|
450K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
45.7K+ 20.76% |
$502K - $534K
|
266K
$3.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.1K+ 58.42% |
$298K - $317K
|
73.6K
$934K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.7KNew |
$227K - $242K
|
20.7K
$263K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
20.5KNew |
$225K - $240K
|
20.5K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
18.7K+ 36.22% |
$205K - $218K
|
70.2K
$891K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 2.63% |
$131K - $140K
|
466K
$5.91M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
11.2K+ 12.57% |
$122K - $130K
|
99.9K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
8.61K+ 2.2% |
$94.5K - $101K
|
400K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.51K+ 1.71% |
$93.5K - $99.4K
|
507K
$6.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.67K+ 4.0% |
$62.2K - $66.2K
|
147K
$1.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.54K+ 16.23% |
$49.9K - $53.1K
|
32.5K
$413K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.71K+ 6.38% |
$40.7K - $43.3K
|
61.8K
$784K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.13KNew |
$34.4K - $36.5K
|
3.13K
$39.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3KNew |
$32.9K - $35K
|
3K
$38.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.5KNew |
$16.5K - $17.5K
|
1.5K
$19K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
691+ 1.72% |
$7.59K - $8.07K
|
40.8K
$518K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
664+ 2.89% |
$7.29K - $7.76K
|
23.7K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
214New |
$2.35K - $2.5K
|
214
$2.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
192+ 0.18% |
$2.11K - $2.24K
|
106K
$1.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
10+ 0.03% |
$110 - $117
|
37.7K
$478K
|
|
|
Jul 13, 2023
Q2 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-65- 0.02% |
$714 - $759
|
312K
$3.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-193- 0.98% |
$2.12K - $2.25K
|
19.5K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-271- 1.05% |
$2.98K - $3.17K
|
25.6K
$325K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-975- 4.78% |
$10.7K - $11.4K
|
19.4K
$247K
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 3.7% |
$11K - $11.7K
|
26K
$330K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.15K- 8.21% |
$12.6K - $13.4K
|
12.9K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.31K- 88.51% |
$25.4K - $27K
|
300
$3.81K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.2K- 12.09% |
$35.2K - $37.4K
|
23.3K
$296K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-3.9K- 6.63% |
$42.8K - $45.6K
|
54.9K
$697K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.45K- 14.64% |
$48.8K - $51.9K
|
25.9K
$329K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.03K- 23.77% |
$55.2K - $58.8K
|
16.1K
$205K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.24K- 8.92% |
$57.5K - $61.2K
|
53.5K
$679K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.74K- 6.9% |
$84.9K - $90.3K
|
104K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.18K- 46.26% |
$89.8K - $95.5K
|
9.5K
$121K
|
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-8.68K- 7.17% |
$95.3K - $101K
|
112K
$1.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-12.8K- 10.52% |
$140K - $149K
|
109K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16K- 4.46% |
$175K - $186K
|
342K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 11.96% |
$185K - $197K
|
124K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-18.6K- 14.61% |
$204K - $217K
|
108K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.2K- 7.39% |
$474K - $505K
|
542K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 20.14% |
$1.89M - $2.01M
|
681K
$8.64M
|