Purchases and Sales Made in Q3 2021 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
443KNew |
$5.63M - $5.93M
|
443K
$5.48M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
132K+ 57.35% |
$1.67M - $1.76M
|
361K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
125K+ 120.4% |
$1.58M - $1.67M
|
228K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
104K+ 32.19% |
$1.32M - $1.39M
|
427K
$5.28M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
80.8K+ 92.41% |
$1.02M - $1.08M
|
168K
$2.08M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
51.7KNew |
$655K - $691K
|
51.7K
$638K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
25.8K+ 16.08% |
$327K - $345K
|
186K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.6K+ 6.26% |
$325K - $342K
|
435K
$5.38M
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
20.6KNew |
$262K - $276K
|
20.6K
$255K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18K+ 84.59% |
$228K - $241K
|
39.3K
$485K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17K+ 141.66% |
$216K - $228K
|
29K
$359K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$145K - $153K
|
11.5K
$142K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.39K+ 25.13% |
$119K - $126K
|
46.7K
$578K
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
BUY
|
- |
8.16K+ 42.53% |
$104K - $109K
|
27.3K
$338K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.98K+ 7.23% |
$63.2K - $66.6K
|
73.9K
$913K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.23K+ 3.06% |
$28.3K - $29.8K
|
75K
$927K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.92K+ 10.12% |
$24.4K - $25.7K
|
20.9K
$258K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.7KNew |
$21.6K - $22.7K
|
1.7K
$21K
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.68K+ 13.6% |
$21.3K - $22.5K
|
14K
$173K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
1.03KNew |
$13.1K - $13.8K
|
1.03K
$12.8K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
803+ 1.34% |
$10.2K - $10.7K
|
60.8K
$751K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
551+ 1.68% |
$6.99K - $7.37K
|
33.3K
$412K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
551+ 1.68% |
$6.99K - $7.37K
|
33.3K
$412K
|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
BUY
|
- |
388+ 2.97% |
$4.92K - $5.19K
|
13.5K
$166K
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
333New |
$4.23K - $4.45K
|
333
$4.12K
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
305+ 1.49% |
$3.87K - $4.08K
|
20.8K
$257K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
215+ 0.91% |
$2.73K - $2.87K
|
23.7K
$293K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
102+ 0.13% |
$1.29K - $1.36K
|
80.7K
$998K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
15+ 1.5% |
$190 - $201
|
1.01K
$12.5K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
5+ 0.01% |
$63.4 - $66.9
|
39.9K
$494K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1New |
$12.7 - $13.4
|
1
$12.4
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.03% |
$12.7 - $13.4
|
3.36K
$41.5K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-180- 22.09% |
$2.28K - $2.41K
|
635
$7.85K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-319- 1.77% |
$4.05K - $4.27K
|
17.7K
$218K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-900- 7.66% |
$11.4K - $12K
|
10.8K
$134K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-941- 2.58% |
$11.9K - $12.6K
|
35.5K
$438K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1K- 3.07% |
$12.7K - $13.4K
|
31.6K
$391K
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.1K- 1.38% |
$14K - $14.7K
|
78.7K
$972K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.45K- 1.35% |
$18.4K - $19.3K
|
106K
$1.31M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.2K- 17.47% |
$40.5K - $42.7K
|
15.1K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.64K- 7.07% |
$46.2K - $48.7K
|
47.9K
$592K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-7.7K- 77.0% |
$97.7K - $103K
|
2.3K
$28.4K
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.74K- 6.44% |
$124K - $130K
|
142K
$1.75M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10KClosed |
$127K - $134K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-12KClosed |
$153K - $161K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.9KClosed |
$163K - $172K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.2K- 3.93% |
$180K - $190K
|
347K
$4.29M
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-22.6KClosed |
$287K - $303K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-31.5K- 17.62% |
$400K - $421K
|
147K
$1.82M
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-32.9K- 20.1% |
$417K - $439K
|
131K
$1.61M
|