Cohen & Steers’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 | $1.09M | Buy |
86,865
+7,000
| +9% | +$87.7K | ﹤0.01% | 263 |
|
|
2025
Q1 | $992K | Hold |
79,865
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $1.03M | Sell |
79,865
-23,605
| -23% | -$304K | ﹤0.01% | 259 |
|
|
2024
Q3 | $1.34M | Sell |
103,470
-5,000
| -5% | -$64.7K | ﹤0.01% | 243 |
|
|
2024
Q2 | $1.38M | Hold |
108,470
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $1.41M | Hold |
108,470
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $1.34M | Hold |
108,470
| – | – | ﹤0.01% | 234 |
|
|
2023
Q3 | $1.31M | Hold |
108,470
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $1.27M | Sell |
108,470
-18,562
| -15% | -$216K | ﹤0.01% | 245 |
|
|
2023
Q1 | $1.42M | Hold |
127,032
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $1.39M | Buy |
127,032
+20,648
| +19% | +$226K | ﹤0.01% | 242 |
|
|
2022
Q3 | $1.16M | Buy |
106,384
+22,513
| +27% | +$244K | ﹤0.01% | 252 |
|
|
2022
Q2 | $924K | Buy |
+83,871
| New | +$924K | ﹤0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-26,240
| Closed | -$338K | – | 406 |
|
|
2019
Q4 | $338K | Sell |
26,240
-9,153
| -26% | -$118K | ﹤0.01% | 322 |
|
|
2019
Q3 | $434K | Hold |
35,393
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $440K | Hold |
35,393
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $432K | Buy |
+35,393
| New | +$432K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-48,884
| Closed | -$680K | – | 442 |
|
|
2017
Q4 | $680K | Buy |
48,884
+8,501
| +21% | +$118K | ﹤0.01% | 381 |
|
|
2017
Q3 | $570K | Sell |
40,383
-11,646
| -22% | -$164K | ﹤0.01% | 392 |
|
|
2017
Q2 | $727K | Buy |
52,029
+8,864
| +21% | +$124K | ﹤0.01% | 392 |
|
|
2017
Q1 | $617K | Buy |
43,165
+7,672
| +22% | +$110K | ﹤0.01% | 394 |
|
|
2016
Q4 | $500K | Sell |
35,493
-24,306
| -41% | -$342K | ﹤0.01% | 370 |
|
|
2016
Q3 | $808K | Hold |
59,799
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $776K | Buy |
59,799
+6,925
| +13% | +$89.9K | ﹤0.01% | 374 |
|
|
2016
Q1 | $678K | Hold |
52,874
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $661K | Hold |
52,874
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $658K | Hold |
52,874
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $686K | Buy |
52,874
+5,875
| +13% | +$76.2K | ﹤0.01% | 413 |
|
|
2015
Q1 | $633K | Buy |
+46,999
| New | +$633K | ﹤0.01% | 405 |
|