Purchases and Sales Made in Q3 2022 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
161KNew |
$1.74M - $1.96M
|
161K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
77.4K+ 57.85% |
$834K - $942K
|
211K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.8K+ 6.25% |
$580K - $655K
|
916K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.7K+ 12.06% |
$482K - $544K
|
415K
$5.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
41.8K+ 7.72% |
$450K - $508K
|
583K
$7.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33.6KNew |
$362K - $409K
|
33.6K
$427K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
30.1K+ 8.12% |
$325K - $367K
|
401K
$5.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$244K - $276K
|
22.6K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
22.5K+ 26.84% |
$242K - $274K
|
106K
$1.35M
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
19.8KNew |
$213K - $241K
|
19.8K
$251K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.4KNew |
$155K - $175K
|
14.4K
$182K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.2K+ 123.41% |
$153K - $173K
|
25.7K
$326K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
14.2K+ 5.57% |
$153K - $173K
|
269K
$3.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.4KNew |
$112K - $127K
|
10.4K
$132K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.54K+ 4.8% |
$59.7K - $67.5K
|
121K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
5.25K+ 2.23% |
$56.5K - $63.9K
|
240K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.72K+ 3.58% |
$50.8K - $57.4K
|
137K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.34K+ 2.73% |
$25.2K - $28.5K
|
88.1K
$1.12M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
896+ 3.28% |
$9.65K - $10.9K
|
28.2K
$358K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
815New |
$8.78K - $9.92K
|
815
$10.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
800New |
$8.62K - $9.74K
|
800
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
788+ 2.48% |
$8.49K - $9.59K
|
32.6K
$414K
|
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
BUY
|
- |
368+ 1.69% |
$3.96K - $4.48K
|
22.1K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
193+ 0.76% |
$2.08K - $2.35K
|
25.7K
$326K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$1.08K - $1.22K
|
100
$1.27K
|
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
49+ 0.14% |
$528 - $596
|
33.9K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
18+ 1.7% |
$194 - $219
|
1.08K
$13.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
15+ 1.67% |
$162 - $183
|
914
$11.6K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
7New |
$75.4 - $85.2
|
7
$88.8
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-91- 0.46% |
$980 - $1.11K
|
19.7K
$250K
|
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-232- 0.19% |
$2.5K - $2.82K
|
120K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299- 0.42% |
$3.22K - $3.64K
|
70.7K
$897K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-355- 0.94% |
$3.82K - $4.32K
|
37.6K
$477K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.37K- 16.75% |
$14.7K - $16.6K
|
6.79K
$86.2K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.51K- 5.89% |
$16.3K - $18.4K
|
24.1K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.58K- 3.98% |
$17K - $19.3K
|
38.2K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.86K- 10.53% |
$20K - $22.6K
|
15.8K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.28K- 97.27% |
$35.3K - $39.9K
|
92
$1.17K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.81K- 9.11% |
$41K - $46.3K
|
38K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.12K- 5.38% |
$44.4K - $50.2K
|
72.5K
$919K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.88K- 9.15% |
$74.1K - $83.7K
|
68.3K
$866K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.04K- 15.12% |
$75.8K - $85.7K
|
39.5K
$501K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8.28K- 14.09% |
$89.1K - $101K
|
50.5K
$640K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.09K- 22.59% |
$97.9K - $111K
|
31.1K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 4.49% |
$160K - $181K
|
317K
$4.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-27.2K- 22.91% |
$293K - $331K
|
91.5K
$1.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.4K- 76.4% |
$382K - $431K
|
10.9K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.6K- 11.18% |
$685K - $774K
|
505K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-87K- 87.49% |
$937K - $1.06M
|
12.4K
$158K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-92.5K- 84.36% |
$996K - $1.13M
|
17.1K
$218K
|