AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,178
| Closed | -$818K | – | 791 |
|
|
2023
Q2 | $818K | Buy |
70,178
+18,661
| +36% | +$218K | 0.04% | 383 |
|
|
2023
Q1 | $578K | Buy |
51,517
+25,976
| +102% | +$291K | 0.02% | 482 |
|
|
2022
Q4 | $279K | Buy |
+25,541
| New | +$279K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-48,905
| Closed | -$577K | – | 1025 |
|
|
2020
Q4 | $577K | Sell |
48,905
-18,141
| -27% | -$214K | 0.02% | 596 |
|
|
2020
Q3 | $753K | Buy |
67,046
+8,389
| +14% | +$94.2K | 0.03% | 355 |
|
|
2020
Q2 | $644K | Buy |
58,657
+32,404
| +123% | +$356K | 0.03% | 335 |
|
|
2020
Q1 | $258K | Buy |
26,253
+1,402
| +6% | +$13.8K | 0.01% | 416 |
|
|
2019
Q4 | $320K | Sell |
24,851
-22,422
| -47% | -$289K | 0.01% | 383 |
|
|
2019
Q3 | $580K | Buy |
47,273
+4,871
| +11% | +$59.8K | 0.01% | 323 |
|
|
2019
Q2 | $527K | Buy |
42,402
+1,200
| +3% | +$14.9K | 0.01% | 341 |
|
|
2019
Q1 | $503K | Buy |
41,202
+16,865
| +69% | +$206K | 0.01% | 337 |
|
|
2018
Q4 | $281K | Buy |
+24,337
| New | +$281K | ﹤0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-26,619
| Closed | -$342K | – | 393 |
|
|
2016
Q1 | $342K | Sell |
26,619
-10,514
| -28% | -$135K | ﹤0.01% | 365 |
|
|
2015
Q4 | $464K | Buy |
37,133
+5,844
| +19% | +$73K | 0.01% | 366 |
|
|
2015
Q3 | $389K | Buy |
31,289
+316
| +1% | +$3.93K | ﹤0.01% | 379 |
|
|
2015
Q2 | $402K | Sell |
30,973
-400
| -1% | -$5.19K | 0.01% | 344 |
|
|
2015
Q1 | $423K | Buy |
+31,373
| New | +$423K | 0.01% | 383 |
|