Purchases and Sales Made in Q3 2023 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
166KNew |
$1.91M - $2.04M
|
166K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
117K+ 159.59% |
$1.35M - $1.44M
|
191K
$2.46M
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
48.2K+ 10.71% |
$556K - $591K
|
498K
$6.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40.3K+ 75.36% |
$465K - $495K
|
93.8K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37.5K+ 25.44% |
$433K - $460K
|
185K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.8K+ 6.6% |
$413K - $439K
|
577K
$7.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
33.6K+ 9.83% |
$388K - $413K
|
375K
$4.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
29.1K+ 31.54% |
$336K - $357K
|
121K
$1.56M
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
20.8K+ 89.16% |
$240K - $255K
|
44.1K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 3.63% |
$212K - $226K
|
525K
$6.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$127K - $135K
|
11K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.33K+ 11.86% |
$84.6K - $90K
|
69.1K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.2K+ 7.83% |
$36.9K - $39.3K
|
44K
$566K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
2.9KNew |
$33.5K - $35.6K
|
2.9K
$37.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.87K+ 59.76% |
$21.6K - $23K
|
5K
$64.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.49K+ 9.21% |
$17.1K - $18.2K
|
17.6K
$227K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.35KNew |
$15.6K - $16.6K
|
1.35K
$17.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
BUY
|
- |
682+ 2.88% |
$7.87K - $8.37K
|
24.4K
$313K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
645+ 301.4% |
$7.44K - $7.92K
|
859
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
575New |
$6.64K - $7.06K
|
575
$7.39K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
520New |
$6K - $6.39K
|
520
$6.69K
|
|
|
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
|
Clear Street LLC
|
BUY
|
- |
75New |
$865 - $921
|
75
$965
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
54+ 0.21% |
$623 - $663
|
25.7K
$330K
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2- 0.01% |
$23.1 - $24.6
|
19.5K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-545- 2.63% |
$6.29K - $6.69K
|
20.2K
$259K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1K- 1.82% |
$11.5K - $12.3K
|
53.9K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.57K- 1.47% |
$18.1K - $19.3K
|
105K
$1.35M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.96K- 7.85% |
$34.2K - $36.3K
|
34.7K
$447K
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.39K- 3.39% |
$39.1K - $41.6K
|
96.5K
$1.24M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.9K- 20.08% |
$45K - $47.9K
|
15.5K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.7K- 49.47% |
$54.2K - $57.7K
|
4.8K
$61.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.58K- 21.52% |
$64.4K - $68.5K
|
20.3K
$262K
|
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-9.07K- 8.35% |
$105K - $111K
|
99.5K
$1.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.4K- 35.01% |
$131K - $140K
|
21.1K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-12.5K- 11.1% |
$144K - $153K
|
99.9K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.7K- 3.16% |
$170K - $181K
|
451K
$5.8M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-15.3K- 5.95% |
$176K - $188K
|
241K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-55.2K- 52.89% |
$637K - $678K
|
49.2K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-56.4K- 14.1% |
$651K - $693K
|
344K
$4.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-176K- 25.83% |
$2.03M - $2.16M
|
505K
$6.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
SELL
|
- |
-284K- 91.06% |
$3.28M - $3.49M
|
27.9K
$359K
|