Concourse Financial Group Securities’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 Q1	–	Sell	-2,300	Closed	-$29.3K	–	856
2024 Q4	$29.3K	Hold	2,300	–	–	﹤0.01%	1417
2024 Q3	$29.8K	Hold	2,300	–	–	﹤0.01%	1391
2024 Q2	$29.3K	Hold	2,300	–	–	﹤0.01%	1398
2024 Q1	$29.9K	Hold	2,300	–	–	﹤0.01%	1385
2023 Q4	$28.5K	Hold	2,300	–	–	﹤0.01%	1369
2023 Q3	$27.7K	Hold	2,300	–	–	﹤0.01%	1330
2023 Q2	$26.8K	Hold	2,300	–	–	﹤0.01%	1348
2023 Q1	$25.8K	Hold	2,300	–	–	﹤0.01%	1380
2022 Q4	$25.2K	Hold	2,300	–	–	﹤0.01%	1379
2022 Q3	$25K	Hold	2,300	–	–	﹤0.01%	1217
2022 Q2	$25K	Hold	2,300	–	–	﹤0.01%	1365
2022 Q1	$29K	Hold	2,300	–	–	﹤0.01%	1347
2021 Q4	$32K	Hold	2,300	–	–	﹤0.01%	1459
2021 Q3	$31K	Hold	2,300	–	–	﹤0.01%	1503
2021 Q2	$30K	Hold	2,300	–	–	﹤0.01%	1495
2021 Q1	$29K	Hold	2,300	–	–	﹤0.01%	1433
2020 Q4	$27K	Sell	2,300 -330	-13%	-$3.87K	﹤0.01%	1346
2020 Q3	$30K	Hold	2,630	–	–	﹤0.01%	1228
2020 Q2	$29K	Hold	2,630	–	–	﹤0.01%	1155
2020 Q1	$26K	Buy	+2,630	New	+$26K	﹤0.01%	1136
2019 Q4	–	Hold	0	–	–	–	2463
2019 Q3	–	Hold	0	–	–	–	2163
2019 Q2	–	Sell	-3,150	Closed	-$38K	–	2570
2019 Q1	$38K	Hold	3,150	–	–	﹤0.01%	971
2018 Q4	$36K	Buy	+3,150	New	+$36K	﹤0.01%	918
2018 Q3	–	Hold	0	–	–	–	1972