Advisors Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.41M Sell
352,519
-48,088
-12% -$602K 0.08% 344
2025
Q1
$4.98M Buy
400,607
+26,558
+7% +$330K 0.09% 280
2024
Q4
$4.81M Buy
374,049
+216
+0.1% +$2.78K 0.09% 294
2024
Q3
$4.84M Sell
373,833
-1,543
-0.4% -$20K 0.09% 294
2024
Q2
$4.79M Sell
375,376
-47,479
-11% -$606K 0.09% 276
2024
Q1
$5.49M Buy
422,855
+25,614
+6% +$332K 0.11% 243
2023
Q4
$4.92M Buy
397,241
+94,948
+31% +$1.18M 0.1% 246
2023
Q3
$3.65M Buy
302,293
+36,363
+14% +$439K 0.08% 330
2023
Q2
$3.1M Buy
265,930
+45,712
+21% +$533K 0.06% 374
2023
Q1
$2.47M Buy
220,218
+16,541
+8% +$185K 0.05% 457
2022
Q4
$2.23M Sell
203,677
-65,112
-24% -$712K 0.05% 466
2022
Q3
$2.92M Buy
268,789
+14,192
+6% +$154K 0.06% 364
2022
Q2
$2.81M Sell
254,597
-36,124
-12% -$398K 0.05% 396
2022
Q1
$3.71M Sell
290,721
-46,421
-14% -$592K 0.06% 365
2021
Q4
$4.72M Sell
337,142
-9,716
-3% -$136K 0.07% 315
2021
Q3
$4.61M Sell
346,858
-14,192
-4% -$188K 0.07% 285
2021
Q2
$4.64M Buy
361,050
+20,903
+6% +$269K 0.07% 288
2021
Q1
$4.26M Buy
340,147
+31,366
+10% +$392K 0.07% 303
2020
Q4
$3.64M Sell
308,781
-7,968
-3% -$94K 0.06% 329
2020
Q3
$3.56M Sell
316,749
-2,952
-0.9% -$33.2K 0.07% 280
2020
Q2
$3.51M Buy
319,701
+8,503
+3% +$93.4K 0.07% 287
2020
Q1
$3.05M Sell
311,198
-41,197
-12% -$404K 0.07% 274
2019
Q4
$4.54M Buy
352,395
+34,765
+11% +$447K 0.08% 275
2019
Q3
$3.9M Sell
317,630
-13,397
-4% -$164K 0.07% 313
2019
Q2
$4.11M Sell
331,027
-8,839
-3% -$110K 0.07% 306
2019
Q1
$4.15M Sell
339,866
-23,902
-7% -$292K 0.07% 308
2018
Q4
$4.2M Sell
363,768
-8,088
-2% -$93.4K 0.08% 281
2018
Q3
$4.91M Buy
371,856
+21,073
+6% +$278K 0.08% 299
2018
Q2
$4.59M Buy
350,783
+18,027
+5% +$236K 0.08% 325
2018
Q1
$4.6M Sell
332,756
-3,957
-1% -$54.7K 0.08% 343
2017
Q4
$4.69M Buy
336,713
+2,240
+0.7% +$31.2K 0.08% 341
2017
Q3
$4.72M Buy
334,473
+3,179
+1% +$44.9K 0.08% 353
2017
Q2
$4.63M Sell
331,294
-33,938
-9% -$474K 0.08% 350
2017
Q1
$5.22M Buy
365,232
+96,774
+36% +$1.38M 0.09% 326
2016
Q4
$3.78M Sell
268,458
-20,416
-7% -$287K 0.06% 425
2016
Q3
$3.91M Sell
288,874
-7,718
-3% -$104K 0.06% 428
2016
Q2
$3.85M Sell
296,592
-13,482
-4% -$175K 0.06% 432
2016
Q1
$3.98M Buy
310,074
+156,094
+101% +$2M 0.07% 431
2015
Q4
$1.93M Buy
153,980
+87,694
+132% +$1.1M 0.03% 668
2015
Q3
$825K Buy
66,286
+33,855
+104% +$421K 0.01% 931
2015
Q2
$421K Buy
32,431
+308
+1% +$4K 0.01% 1179
2015
Q1
$433K Buy
+32,123
New +$433K 0.01% 1144
2013
Q3
Sell
-42,908
Closed -$646K 1756
2013
Q2
$646K Buy
+42,908
New +$646K 0.01% 766