Conning Inc’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,279
| Closed | -$353K | – | 347 |
|
|
2024
Q3 | $353K | Buy |
27,279
+759
| +3% | +$9.78K | 0.01% | 272 |
|
|
2024
Q2 | $338K | Buy |
26,520
+730
| +3% | +$9.51K | 0.01% | 262 |
|
|
2024
Q1 | $335K | Buy |
25,790
+483
| +2% | +$6.1K | 0.01% | 264 |
|
|
2023
Q4 | $313K | Buy |
25,307
+949
| +4% | +$11.3K | 0.01% | 267 |
|
|
2023
Q3 | $294K | Buy |
24,358
+682
| +3% | +$8.11K | 0.01% | 268 |
|
|
2023
Q2 | $276K | Buy |
23,676
+664
| +3% | +$7.51K | 0.01% | 298 |
|
|
2023
Q1 | $258K | Buy |
23,012
+303
| +1% | +$3.44K | 0.01% | 319 |
|
|
2022
Q4 | $248K | Buy |
22,709
+598
| +3% | +$6.62K | 0.01% | 333 |
|
|
2022
Q3 | $240K | Buy |
22,111
+368
| +2% | +$4.22K | 0.01% | 320 |
|
|
2022
Q2 | $240K | Buy |
21,743
+348
| +2% | +$4.05K | 0.01% | 355 |
|
|
2022
Q1 | $273K | Buy |
21,395
+208
| +1% | +$2.72K | 0.01% | 366 |
|
|
2021
Q4 | $296K | Buy |
21,187
+401
| +2% | +$5.51K | 0.01% | 360 |
|
|
2021
Q3 | $276K | Buy |
20,786
+305
| +1% | +$3.98K | 0.01% | 366 |
|
|
2021
Q2 | $263K | Buy |
20,481
+310
| +2% | +$3.92K | 0.01% | 407 |
|
|
2021
Q1 | $252K | Buy |
20,171
+209
| +1% | +$2.58K | 0.01% | 417 |
|
|
2020
Q4 | $235K | Buy |
19,962
+493
| +3% | +$5.72K | 0.01% | 432 |
|
|
2020
Q3 | $219K | Buy |
19,469
+390
| +2% | +$4.39K | 0.01% | 414 |
|
|
2020
Q2 | $209K | Buy |
19,079
+413
| +2% | +$4.4K | 0.01% | 409 |
|
|
2020
Q1 | $183K | Buy |
18,666
+221
| +1% | +$2.65K | 0.01% | 396 |
|
|
2019
Q4 | $237K | Buy |
18,445
+425
| +2% | +$5.32K | 0.01% | 434 |
|
|
2019
Q3 | $221K | Buy |
18,020
+281
| +2% | +$3.47K | 0.01% | 456 |
|
|
2019
Q2 | $220K | Buy |
17,739
+260
| +1% | +$3.23K | 0.01% | 461 |
|
|
2019
Q1 | $213K | Buy |
17,479
+234
| +1% | +$2.86K | 0.01% | 506 |
|
|
2018
Q4 | $199K | Buy |
17,245
+338
| +2% | +$4.23K | 0.01% | 493 |
|
|
2018
Q3 | $223K | Buy |
16,907
+230
| +1% | +$3.03K | 0.01% | 542 |
|
|
2018
Q2 | $218K | Buy |
16,677
+209
| +1% | +$2.82K | 0.01% | 546 |
|
|
2018
Q1 | $230K | Buy |
16,468
+135
| +0.8% | +$1.87K | 0.01% | 537 |
|
|
2017
Q4 | $227K | Sell |
16,333
-81,474
| -83% | -$1.14M | 0.01% | 558 |
|
|
2017
Q3 | $1.38M | Buy |
97,807
+1,015
| +1% | +$14K | 0.05% | 233 |
|
|
2017
Q2 | $1.35M | Buy |
96,792
+962
| +1% | +$13.8K | 0.05% | 235 |
|
|
2017
Q1 | $1.37M | Buy |
95,830
+1,001
| +1% | +$14.4K | 0.05% | 229 |
|
|
2016
Q4 | $1.33M | Buy |
94,829
+1,313
| +1% | +$18K | 0.05% | 232 |
|
|
2016
Q3 | $1.26M | Buy |
93,516
+1,012
| +1% | +$13.4K | 0.05% | 238 |
|
|
2016
Q2 | $1.2M | Buy |
92,504
+1,020
| +1% | +$13.2K | 0.05% | 237 |
|
|
2016
Q1 | $1.17M | Buy |
91,484
+862
| +1% | +$10.5K | 0.05% | 238 |
|
|
2015
Q4 | $1.13M | Buy |
90,622
+1,703
| +2% | +$21.5K | 0.05% | 239 |
|
|
2015
Q3 | $1.11M | Buy |
88,919
+1,323
| +2% | +$17.1K | 0.05% | 237 |
|
|
2015
Q2 | $1.14M | Buy |
87,596
+1,257
| +1% | +$16.8K | 0.05% | 249 |
|
|
2015
Q1 | $1.16M | Buy |
86,339
+1,067
| +1% | +$14.1K | 0.05% | 227 |
|
|
2014
Q4 | $1.1M | Buy |
85,272
+1,688
| +2% | +$22.2K | 0.05% | 232 |
|
|
2014
Q3 | $1.15M | Buy |
83,584
+820
| +1% | +$11.4K | 0.06% | 220 |
|
|
2014
Q2 | $1.18M | Buy |
82,764
+992
| +1% | +$13.9K | 0.06% | 215 |
|
|
2014
Q1 | $1.16M | Hold |
81,772
| – | – | 0.07% | 211 |
|
|
2013
Q4 | $1.14M | Hold |
81,772
| – | – | 0.07% | 198 |
|
|
2013
Q3 | $1.16M | Hold |
81,772
| – | – | 0.09% | 172 |
|
|
2013
Q2 | $1.23M | Buy |
+81,772
| New | +$1.27M | 0.1% | 154 |
|
Other funds holding BGT
GC
PCM
AAM
GL
