1CP
1607 Capital Partners’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,639
| Closed | -$1.07M | – | 140 |
|
|
2023
Q4 | $1.07M | Sell |
86,639
-256,900
| -75% | -$3.18M | 0.08% | 123 |
|
|
2023
Q3 | $4.14M | Sell |
343,539
-56,400
| -14% | -$680K | 0.31% | 76 |
|
|
2023
Q2 | $4.66M | Buy |
399,939
+8,611
| +2% | +$100K | 0.33% | 76 |
|
|
2023
Q1 | $4.39M | Buy |
391,328
+74,900
| +24% | +$840K | 0.31% | 79 |
|
|
2022
Q4 | $3.46M | Buy |
316,428
+303,985
| +2,443% | +$3.33M | 0.24% | 89 |
|
|
2022
Q3 | $135K | Sell |
12,443
-86,982
| -87% | -$944K | 0.01% | 134 |
|
|
2022
Q2 | $1.1M | Buy |
+99,425
| New | +$1.1M | 0.07% | 117 |
|
|
2021
Q4 | – | Sell |
-213,473
| Closed | -$2.84M | – | 114 |
|
|
2021
Q3 | $2.84M | Sell |
213,473
-681,500
| -76% | -$9.05M | 0.14% | 82 |
|
|
2021
Q2 | $11.5M | Buy |
894,973
+16,400
| +2% | +$211K | 0.55% | 43 |
|
|
2021
Q1 | $11M | Buy |
878,573
+72,600
| +9% | +$908K | 0.53% | 51 |
|
|
2020
Q4 | $9.5M | Buy |
805,973
+15,973
| +2% | +$188K | 0.47% | 56 |
|
|
2020
Q3 | $8.87M | Sell |
790,000
-13,500
| -2% | -$152K | 0.48% | 53 |
|
|
2020
Q2 | $8.82M | Sell |
803,500
-6,200
| -0.8% | -$68.1K | 0.48% | 52 |
|
|
2020
Q1 | $7.94M | Sell |
809,700
-42,494
| -5% | -$417K | 0.48% | 51 |
|
|
2019
Q4 | $11M | Buy |
852,194
+24,115
| +3% | +$310K | 0.57% | 47 |
|
|
2019
Q3 | $10.2M | Buy |
828,079
+3,600
| +0.4% | +$44.2K | 0.55% | 58 |
|
|
2019
Q2 | $10.2M | Buy |
824,479
+78,300
| +10% | +$972K | 0.55% | 57 |
|
|
2019
Q1 | $9.11M | Buy |
746,179
+50,379
| +7% | +$615K | 0.5% | 61 |
|
|
2018
Q4 | $8.04M | Buy |
695,800
+464,300
| +201% | +$5.36M | 0.49% | 60 |
|
|
2018
Q3 | $3.06M | Buy |
231,500
+196,500
| +561% | +$2.59M | 0.18% | 82 |
|
|
2018
Q2 | $457K | Buy |
+35,000
| New | +$457K | 0.03% | 104 |
|
|
2016
Q4 | – | Sell |
-39,243
| Closed | -$531K | – | 123 |
|
|
2016
Q3 | $531K | Sell |
39,243
-100
| -0.3% | -$1.35K | 0.03% | 113 |
|
|
2016
Q2 | $510K | Buy |
+39,343
| New | +$510K | 0.03% | 122 |
|