CBA
Coastal Bridge Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,006
| Closed | -$156K | – | 171 |
|
|
2024
Q1 | $156K | Sell |
12,006
-14,816
| -55% | -$192K | 0.04% | 160 |
|
|
2023
Q4 | $332K | Sell |
26,822
-73,109
| -73% | -$905K | 0.09% | 114 |
|
|
2023
Q3 | $1.21M | Sell |
99,931
-12,480
| -11% | -$151K | 0.32% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
112,411
-8,682
| -7% | -$101K | 0.32% | 49 |
|
|
2023
Q1 | $1.36M | Sell |
121,093
-43,185
| -26% | -$484K | 0.34% | 51 |
|
|
2022
Q4 | $1.8M | Hold |
164,278
| – | – | 0.51% | 39 |
|
|
2022
Q3 | $1.78M | Hold |
164,278
| – | – | 0.48% | 41 |
|
|
2022
Q2 | $1.81M | Hold |
164,278
| – | – | 0.56% | 38 |
|
|
2022
Q1 | $2.1M | Sell |
164,278
-71,159
| -30% | -$907K | 0.48% | 38 |
|
|
2021
Q4 | $3.29M | Buy |
235,437
+7,011
| +3% | +$98.1K | 0.69% | 33 |
|
|
2021
Q3 | $3.03M | Buy |
228,426
+124,783
| +120% | +$1.66M | 0.7% | 29 |
|
|
2021
Q2 | $1.33M | Hold |
103,643
| – | – | 0.27% | 51 |
|
|
2021
Q1 | $1.3M | Sell |
103,643
-167,798
| -62% | -$2.1M | 0.24% | 44 |
|
|
2020
Q4 | $3.2M | Sell |
271,441
-4,185
| -2% | -$49.3K | 0.64% | 21 |
|
|
2020
Q3 | $3.1M | Sell |
275,626
-3,130
| -1% | -$35.1K | 0.94% | 18 |
|
|
2020
Q2 | $3.06M | Sell |
278,756
-3,690
| -1% | -$40.5K | 0.98% | 18 |
|
|
2020
Q1 | $2.77M | Sell |
282,446
-1,140
| -0.4% | -$11.2K | 1.02% | 16 |
|
|
2019
Q4 | $3.65M | Buy |
283,586
+2
| +0% | +$26 | 0.95% | 13 |
|
|
2019
Q3 | $3.48M | Buy |
283,584
+1,922
| +0.7% | +$23.6K | 1.19% | 13 |
|
|
2019
Q2 | $3.5M | Sell |
281,662
-15,683
| -5% | -$195K | 1.04% | 12 |
|
|
2019
Q1 | $3.63M | Sell |
297,345
-14,505
| -5% | -$177K | 1.27% | 12 |
|
|
2018
Q4 | $3.6M | Sell |
311,850
-110
| -0% | -$1.27K | 1.42% | 9 |
|
|
2018
Q3 | $4.12M | Buy |
311,960
+22,900
| +8% | +$302K | 1.57% | 7 |
|
|
2018
Q2 | $3.78M | Sell |
289,060
-9,599
| -3% | -$125K | 1.52% | 6 |
|
|
2018
Q1 | $4.18M | Buy |
298,659
+1,436
| +0.5% | +$20.1K | 1.52% | 7 |
|
|
2017
Q4 | $4.23M | Buy |
297,223
+32,666
| +12% | +$465K | 1.35% | 7 |
|
|
2017
Q3 | $3.73M | Buy |
264,557
+38,492
| +17% | +$543K | 1.22% | 9 |
|
|
2017
Q2 | $3.16M | Sell |
226,065
-5,015
| -2% | -$70.1K | 1.06% | 10 |
|
|
2017
Q1 | $3.3M | Buy |
231,080
+1,130
| +0.5% | +$16.1K | 1.13% | 12 |
|
|
2016
Q4 | $3.24M | Buy |
+229,950
| New | +$3.24M | 1.26% | 12 |
|