de Morgan Stanley BlackRock Floating Rate Income Trust BGT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.3 M | Vender |
684,520
-15,019
| -2% | -USD 163 k | ﹤0.01% | 3960 |
|
|
2026
Q1 | USD 7.53 M | Vender |
699,539
-11,150
| -2% | -USD 124 k | ﹤0.01% | 3810 |
|
|
2025
Q4 | USD 8.05 M | Comprar |
710,689
+27,084
| +4% | +USD 314 k | ﹤0.01% | 3793 |
|
|
2025
Q3 | USD 8.31 M | Vender |
683,605
-12,514
| -2% | -USD 156 k | ﹤0.01% | 3697 |
|
|
2025
Q2 | USD 8.72 M | Comprar |
696,119
+16,338
| +2% | +USD 199 k | ﹤0.01% | 3563 |
|
|
2025
Q1 | USD 8.44 M | Comprar |
679,781
+32,064
| +5% | +USD 405 k | ﹤0.01% | 3497 |
|
|
2024
Q4 | USD 8.33 M | Comprar |
647,717
+28,910
| +5% | +USD 377 k | ﹤0.01% | 3551 |
|
|
2024
Q3 | USD 8.01 M | Comprar |
618,807
+24,834
| +4% | +USD 320 k | ﹤0.01% | 3602 |
|
|
2024
Q2 | USD 7.58 M | Comprar |
593,973
+15,955
| +3% | +USD 208 k | ﹤0.01% | 3542 |
|
|
2024
Q1 | USD 7.5 M | Comprar |
578,018
+29,068
| +5% | +USD 367 k | ﹤0.01% | 3570 |
|
|
2023
Q4 | USD 6.8 M | Comprar |
548,950
+43,759
| +9% | +USD 523 k | ﹤0.01% | 3668 |
|
|
2023
Q3 | USD 6.09 M | Vender |
505,191
-175,976
| -26% | -USD 2.09 M | ﹤0.01% | 3576 |
|
|
2023
Q2 | USD 7.94 M | Vender |
681,167
-171,773
| -20% | -USD 1.94 M | ﹤0.01% | 3389 |
|
|
2023
Q1 | USD 9.6 M | Vender |
852,940
-240,585
| -22% | -USD 2.73 M | ﹤0.01% | 3187 |
|
|
2022
Q4 | USD 12 M | Comprar |
1,093,525
+177,957
| +19% | +USD 1.97 M | ﹤0.01% | 2902 |
|
|
2022
Q3 | USD 9.9 M | Comprar |
915,568
+53,818
| +6% | +USD 617 k | ﹤0.01% | 2993 |
|
|
2022
Q2 | USD 9.5 M | Comprar |
861,750
+321,834
| +60% | +USD 3.75 M | ﹤0.01% | 3114 |
|
|
2022
Q1 | USD 6.88 M | Vender |
539,916
-2,093
| -0.4% | -USD 27.4 k | ﹤0.01% | 3331 |
|
|
2021
Q4 | USD 7.58 M | Comprar |
542,009
+98,544
| +22% | +USD 1.35 M | ﹤0.01% | 3266 |
|
|
2021
Q3 | USD 5.89 M | Comprar |
443,465
+77,686
| +21% | +USD 1.01 M | ﹤0.01% | 3500 |
|
|
2021
Q2 | USD 4.7 M | Comprar |
365,779
+158,840
| +77% | +USD 2.01 M | ﹤0.01% | 3843 |
|
|
2021
Q1 | USD 2.59 M | Vender |
206,939
-96,041
| -32% | -USD 1.19 M | ﹤0.01% | 4064 |
|
|
2020
Q4 | USD 3.57 M | Comprar |
302,980
+104,638
| +53% | +USD 1.21 M | ﹤0.01% | 3626 |
|
|
2020
Q3 | USD 2.23 M | Comprar |
198,342
+57,029
| +40% | +USD 641 k | ﹤0.01% | 3563 |
|
|
2020
Q2 | USD 1.55 M | Vender |
141,313
-117,605
| -45% | -USD 1.25 M | ﹤0.01% | 3821 |
|
|
2020
Q1 | USD 2.54 M | Vender |
258,918
-352,605
| -58% | -USD 4.23 M | ﹤0.01% | 3140 |
|
|
2019
Q4 | USD 7.87 M | Comprar |
611,523
+90,195
| +17% | +USD 1.13 M | ﹤0.01% | 2684 |
|
|
2019
Q3 | USD 6.4 M | Vender |
521,328
-197,994
| -28% | -USD 2.44 M | ﹤0.01% | 2609 |
|
|
2019
Q2 | USD 8.93 M | Comprar |
719,322
+70,491
| +11% | +USD 877 k | ﹤0.01% | 2282 |
|
|
2019
Q1 | USD 7.92 M | Comprar |
648,831
+306,918
| +90% | +USD 3.75 M | ﹤0.01% | 2267 |
|
|
2018
Q4 | USD 3.95 M | Vender |
341,913
-70,066
| -17% | -USD 876 k | ﹤0.01% | 3163 |
|
|
2018
Q3 | USD 5.44 M | Vender |
411,979
-36,654
| -8% | -USD 483 k | ﹤0.01% | 3092 |
|
|
2018
Q2 | USD 5.86 M | Comprar |
448,633
+736
| +0.2% | +USD 9.9 k | ﹤0.01% | 2967 |
|
|
2018
Q1 | USD 6.26 M | Vender |
447,897
-115,793
| -21% | -USD 1.6 M | ﹤0.01% | 2793 |
|
|
2017
Q4 | USD 7.85 M | Comprar |
563,690
+83,049
| +17% | +USD 1.16 M | ﹤0.01% | 2639 |
|
|
2017
Q3 | USD 6.78 M | Vender |
480,641
-76,824
| -14% | -USD 1.06 M | ﹤0.01% | 2652 |
|
|
2017
Q2 | USD 7.79 M | Comprar |
557,465
+109,777
| +25% | +USD 1.58 M | ﹤0.01% | 2415 |
|
|
2017
Q1 | USD 6.4 M | Comprar |
447,688
+32,516
| +8% | +USD 469 k | ﹤0.01% | 2610 |
|
|
2016
Q4 | USD 5.85 M | Vender |
415,172
-134,716
| -24% | -USD 1.85 M | ﹤0.01% | 2834 |
|
|
2016
Q3 | USD 7.43 M | Comprar |
549,888
+66,316
| +14% | +USD 877 k | ﹤0.01% | 2281 |
|
|
2016
Q2 | USD 6.27 M | Comprar |
483,572
+38,025
| +9% | +USD 491 k | ﹤0.01% | 2399 |
|
|
2016
Q1 | USD 5.72 M | Comprar |
445,547
+30,690
| +7% | +USD 376 k | ﹤0.01% | 2403 |
|
|
2015
Q4 | USD 5.18 M | Vender |
414,857
-25,800
| -6% | -USD 325 k | ﹤0.01% | 2630 |
|
|
2015
Q3 | USD 5.48 M | Comprar |
440,657
+15,762
| +4% | +USD 203 k | ﹤0.01% | 2574 |
|
|
2015
Q2 | USD 5.52 M | Comprar |
424,895
+4,482
| +1% | +USD 59.9 k | ﹤0.01% | 2702 |
|
|
2015
Q1 | USD 5.66 M | Vender |
420,413
-26,949
| -6% | -USD 357 k | ﹤0.01% | 2645 |
|
|
2014
Q4 | USD 5.75 M | Comprar |
447,362
+254,088
| +131% | +USD 3.34 M | ﹤0.01% | 2592 |
|
|
2014
Q3 | USD 2.67 M | Vender |
193,274
-29,191
| -13% | -USD 407 k | ﹤0.01% | 3198 |
|
|
2014
Q2 | USD 3.16 M | Vender |
222,465
-36,476
| -14% | -USD 512 k | ﹤0.01% | 3101 |
|
|
2014
Q1 | USD 3.69 M | Vender |
258,941
-8,530
| -3% | -USD 121 k | ﹤0.01% | 2864 |
|
|
2013
Q4 | USD 3.73 M | Vender |
267,471
-22,084
| -8% | -USD 310 k | ﹤0.01% | 2852 |
|
|
2013
Q3 | USD 4.1 M | Comprar |
289,555
+9,833
| +4% | +USD 143 k | ﹤0.01% | 2619 |
|
|
2013
Q2 | USD 4.21 M | Comprar |
+279,722
| Nuevas | +USD 4.35 M | ﹤0.01% | 2498 |
|
Otros fondos que tienen BGT en su cartera
Posición de Morgan Stanley en BGT: resumen de T2 2026
Morgan Stanley redujo su participación en BlackRock Floating Rate Income Trust (BGT) en 2.1% durante T2 2026, al vender acciones por un valor estimado de USD 163 k, y conservó 684,520 acciones valuadas en USD 7.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3960.
Morgan Stanley reportó por primera vez una posición en BGT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 12 M en T4 2022. Al cierre de T2 2026, 77 fondos que sigue Wall St. Rank mantienen una posición en BGT.
- Al cierre de T2 2026, Morgan Stanley tenía 684,520 acciones de BlackRock Floating Rate Income Trust con un valor de USD 7.3 M.
- Morgan Stanley vendió 15,019 acciones de BlackRock Floating Rate Income Trust en T2 2026, por un valor estimado de USD 163 k.
- BlackRock Floating Rate Income Trust representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 3960.
- Morgan Stanley reportó por primera vez una posición en BlackRock Floating Rate Income Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en BlackRock Floating Rate Income Trust alcanzó su máximo de USD 12 M en T4 2022.
- Al cierre de T2 2026, 77 fondos que sigue Wall St. Rank tenían BlackRock Floating Rate Income Trust en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.