Purchases and Sales Made in Q3 2024 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q3 2024. 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 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
640KNew |
$7.92M - $8.45M
|
640K
$8.05M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
113K+ 38.22% |
$1.39M - $1.49M
|
408K
$5.13M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
74.9K+ 11.83% |
$927K - $989K
|
708K
$8.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8K+ 4.18% |
$307K - $328K
|
619K
$7.78M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.1K+ 3.93% |
$150K - $160K
|
321K
$4.04M
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
11.7KNew |
$145K - $155K
|
11.7K
$147K
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
11.1KNew |
$137K - $146K
|
11.1K
$139K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 17.34% |
$134K - $143K
|
73.3K
$921K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.97K+ 35.45% |
$123K - $132K
|
38.1K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
8.62K+ 1.98% |
$107K - $114K
|
444K
$5.58M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
7.1K+ 56.0% |
$87.8K - $93.7K
|
19.8K
$249K
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
5.21K+ 2.83% |
$64.4K - $68.7K
|
189K
$2.38M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.53K+ 2.68% |
$31.3K - $33.4K
|
96.9K
$1.22M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.87K+ 59.76% |
$23.1K - $24.7K
|
5K
$62.8K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.51K+ 7.9% |
$18.6K - $19.9K
|
20.6K
$258K
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
1.15K+ 4.95% |
$14.2K - $15.2K
|
24.4K
$306K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 2.89% |
$14.2K - $15.2K
|
40.9K
$514K
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
BUY
|
- |
759+ 2.86% |
$9.39K - $10K
|
27.3K
$343K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
452+ 0.79% |
$5.59K - $5.97K
|
57.6K
$724K
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
433+ 2.82% |
$5.36K - $5.72K
|
15.8K
$198K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
309+ 1.14% |
$3.82K - $4.08K
|
27.3K
$344K
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
300+ 0.59% |
$3.71K - $3.96K
|
51.3K
$645K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
283+ 0.78% |
$3.5K - $3.74K
|
36.4K
$458K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
198+ 1.51% |
$2.45K - $2.61K
|
13.3K
$168K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
65+ 0.19% |
$804 - $858
|
34.5K
$434K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.24% |
$24.7 - $26.4
|
841
$10.6K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.24% |
$24.7 - $26.4
|
841
$10.6K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29- 2.55% |
$359 - $383
|
1.11K
$13.9K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-440- 7.87% |
$5.44K - $5.81K
|
5.15K
$64.7K
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-663- 5.47% |
$8.2K - $8.75K
|
11.5K
$144K
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-943- 5.02% |
$11.7K - $12.4K
|
17.9K
$224K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1K- 23.0% |
$12.4K - $13.2K
|
3.35K
$42.1K
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-1.27K- 1.31% |
$15.7K - $16.7K
|
95.6K
$1.2M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.36K- 6.12% |
$16.8K - $18K
|
20.9K
$263K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.54K- 0.41% |
$19.1K - $20.4K
|
374K
$4.7M
|
|
Oct 24, 2024
Q3 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.51K- 13.5% |
$43.4K - $46.3K
|
22.5K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 4.61% |
$61.8K - $66K
|
103K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.63K- 10.25% |
$69.7K - $74.3K
|
49.3K
$620K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.81K- 18.05% |
$109K - $116K
|
40K
$503K
|
|
Oct 10, 2024
Q3 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-9.87K- 24.82% |
$122K - $130K
|
29.9K
$376K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.3K- 15.54% |
$301K - $321K
|
132K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.2K- 28.05% |
$337K - $359K
|
69.9K
$878K
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-33.5K- 32.58% |
$414K - $442K
|
69.2K
$870K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-67.1K- 64.89% |
$830K - $885K
|
36.3K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-214K- 24.98% |
$2.65M - $2.82M
|
642K
$8.08M
|