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Dean Investment Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Dean Investment Associates’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140,242
Closed -$1.82M – 216
2024
Q1 		$1.82M Sell
140,242
-54,517
-28% -$689K 0.25% 165
2023
Q4 		$2.41M Hold
194,759
– – 0.34% 117
2023
Q3 		$2.35M Hold
194,759
– – 0.39% 99
2023
Q2 		$2.27M Hold
194,759
– – 0.37% 101
2023
Q1 		$2.18M Buy
+194,759
New +$2.21M 0.35% 106

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