Elequin Capital’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 | $59.9K | Buy |
+4,781
| New | +$59.9K | 0.01% | 199 |
|
2025
Q1 | – | Sell |
-4,453
| Closed | -$57.3K | – | 327 |
|
2024
Q4 | $57.3K | Buy |
+4,453
| New | +$57.3K | ﹤0.01% | 130 |
|
2023
Q2 | – | Sell |
-1,096
| Closed | -$12.3K | – | 548 |
|
2023
Q1 | $12.3K | Sell |
1,096
-6,654
| -86% | -$74.6K | 0.01% | 181 |
|
2022
Q4 | $84.8K | Buy |
+7,750
| New | +$84.8K | 0.02% | 269 |
|