Purchases and Sales Made in Q4 2022 in Blackrock Floating Rate Income Trust (BGT)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Trust (BGT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
304K+ 2443.02% |
$3.22M - $3.55M
|
316K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 19.44% |
$1.89M - $2.08M
|
1.09M
$13.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
146K+ 68.95% |
$1.54M - $1.7M
|
357K
$4.53M
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
127KNew |
$1.35M - $1.48M
|
127K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
125KNew |
$1.33M - $1.46M
|
125K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
73.2KNew |
$776K - $855K
|
73.2K
$929K
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
45K+ 27.9% |
$477K - $526K
|
206K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.1K+ 8.14% |
$436K - $480K
|
546K
$6.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25.5KNew |
$271K - $298K
|
25.5K
$324K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.4K+ 19.31% |
$248K - $273K
|
144K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
20.8K+ 8.66% |
$221K - $243K
|
261K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20.6K+ 19.41% |
$219K - $241K
|
127K
$1.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4K+ 4.43% |
$195K - $215K
|
434K
$5.5M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.4KNew |
$174K - $192K
|
16.4K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$151K - $166K
|
14.2K
$180K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.75KNew |
$82.2K - $90.5K
|
7.75K
$98.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.73K+ 5.36% |
$50.1K - $55.2K
|
92.8K
$1.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.98K+ 23.21% |
$42.2K - $46.5K
|
21.1K
$268K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.55K+ 22.47% |
$37.6K - $41.4K
|
19.3K
$245K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
3.4KNew |
$36K - $39.7K
|
3.4K
$43.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
771+ 1.53% |
$8.17K - $9.01K
|
51.2K
$650K
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
598+ 2.7% |
$6.34K - $6.98K
|
22.7K
$288K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
498+ 1.77% |
$5.28K - $5.82K
|
28.7K
$364K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
276+ 1.07% |
$2.93K - $3.22K
|
26K
$330K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
77+ 1100.0% |
$816 - $899
|
84
$1.07K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33+ 0.3% |
$350 - $385
|
11K
$139K
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
24+ 2.63% |
$254 - $280
|
938
$11.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
4+ 0.01% |
$42.4 - $46.7
|
37.6K
$477K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
3+ 0.01% |
$31.8 - $35
|
37.6K
$477K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-360- 5.3% |
$3.82K - $4.2K
|
6.43K
$81.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 13.28% |
$4.24K - $4.67K
|
2.61K
$33.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.62K- 4.09% |
$17.1K - $18.9K
|
37.9K
$481K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.86K- 4.87% |
$19.7K - $21.7K
|
36.3K
$461K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2K- 7.81% |
$21.2K - $23.4K
|
23.7K
$300K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.56K- 3.89% |
$37.7K - $41.6K
|
88K
$1.12M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.69K- 15.3% |
$39.1K - $43K
|
20.4K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5K- 22.08% |
$53K - $58.4K
|
17.6K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.12K- 16.46% |
$54.3K - $59.8K
|
26K
$330K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.22K- 18.5% |
$66K - $72.7K
|
27.4K
$348K
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-6.9K- 20.35% |
$73.2K - $80.6K
|
27K
$343K
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.02K- 10.28% |
$74.4K - $81.9K
|
61.2K
$777K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.91K- 11.18% |
$83.8K - $92.4K
|
62.8K
$797K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9.57K- 8.0% |
$101K - $112K
|
110K
$1.4M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.5K- 32.22% |
$111K - $123K
|
22.1K
$280K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19K- 50.01% |
$201K - $222K
|
19K
$241K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-28.2K- 55.05% |
$299K - $329K
|
23K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-32.1K- 5.52% |
$341K - $375K
|
551K
$6.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.5K- 44.86% |
$345K - $380K
|
39.9K
$507K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-39.8K- 9.92% |
$422K - $465K
|
362K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-65.1K- 24.22% |
$690K - $761K
|
204K
$2.58M
|