First Manhattan’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
Q2 | – | Sell |
-6
| Closed | -$77 | – | 733 |
|
|
2024
Q1 | $77 | Hold |
6
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $74 | Hold |
6
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $72 | Hold |
6
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $69 | Hold |
6
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $67 | Hold |
6
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q4 | $65 | Hold |
6
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $0 | Buy |
+6
| New | +$93 | ﹤0.01% | 1359 |
|
Other funds holding BGT
CWM
GC
AAM
GL
First Manhattan's BGT Position: Q2 2024 in Review
First Manhattan sold out of BlackRock Floating Rate Income Trust (BGT) in Q2 2024, closing a stake of 6 shares — an estimated $77 sold.
First Manhattan first reported a position in BGT in Q2 2013 and held it in 44 quarters. The position peaked at $77 in Q1 2024. 57 funds tracked by Wall St. Rank hold BGT as of Q2 2024.
- First Manhattan reported no remaining BlackRock Floating Rate Income Trust position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 6 BlackRock Floating Rate Income Trust shares in Q2 2024, an estimated $77.
- First Manhattan first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 44 quarters.
- First Manhattan's BlackRock Floating Rate Income Trust position peaked at $77 in Q1 2024.
- 57 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.