Guggenheim 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 | $17.2M | Buy |
1,374,019
+186,748
| +16% | +$2.34M | 0.14% | 144 |
|
|
2025
Q1 | $14.7M | Buy |
1,187,271
+205,594
| +21% | +$2.55M | 0.14% | 153 |
|
|
2024
Q4 | $12.6M | Buy |
981,677
+273,835
| +39% | +$3.52M | 0.1% | 198 |
|
|
2024
Q3 | $9.16M | Buy |
707,842
+74,900
| +12% | +$969K | 0.06% | 333 |
|
|
2024
Q2 | $8.08M | Buy |
632,942
+46,040
| +8% | +$587K | 0.06% | 366 |
|
|
2024
Q1 | $7.62M | Buy |
586,902
+46,318
| +9% | +$601K | 0.05% | 407 |
|
|
2023
Q4 | $6.69M | Sell |
540,584
-36,804
| -6% | -$456K | 0.05% | 428 |
|
|
2023
Q3 | $6.96M | Buy |
577,388
+35,763
| +7% | +$431K | 0.06% | 380 |
|
|
2023
Q2 | $6.32M | Sell |
541,625
-43,202
| -7% | -$504K | 0.05% | 447 |
|
|
2023
Q1 | $6.56M | Buy |
584,827
+34,225
| +6% | +$384K | 0.06% | 422 |
|
|
2022
Q4 | $6.02M | Sell |
550,602
-32,144
| -6% | -$352K | 0.05% | 454 |
|
|
2022
Q3 | $6.33M | Buy |
582,746
+41,777
| +8% | +$454K | 0.06% | 413 |
|
|
2022
Q2 | $5.96M | Buy |
540,969
+55,926
| +12% | +$616K | 0.05% | 467 |
|
|
2022
Q1 | $6.18M | Buy |
485,043
+17,644
| +4% | +$225K | 0.04% | 565 |
|
|
2021
Q4 | $6.54M | Buy |
467,399
+32,477
| +7% | +$454K | 0.03% | 573 |
|
|
2021
Q3 | $5.78M | Buy |
434,922
+25,608
| +6% | +$340K | 0.03% | 595 |
|
|
2021
Q2 | $5.26M | Buy |
409,314
+39,213
| +11% | +$504K | 0.03% | 657 |
|
|
2021
Q1 | $4.63M | Buy |
370,101
+28,986
| +8% | +$363K | 0.03% | 659 |
|
|
2020
Q4 | $4.02M | Sell |
341,115
-44,162
| -11% | -$521K | 0.03% | 677 |
|
|
2020
Q3 | $4.33M | Sell |
385,277
-4,338
| -1% | -$48.7K | 0.03% | 584 |
|
|
2020
Q2 | $4.28M | Sell |
389,615
-40,247
| -9% | -$442K | 0.03% | 586 |
|
|
2020
Q1 | $4.22M | Buy |
429,862
+10,438
| +2% | +$102K | 0.04% | 501 |
|
|
2019
Q4 | $5.4M | Sell |
419,424
-39,886
| -9% | -$513K | 0.04% | 590 |
|
|
2019
Q3 | $5.64M | Buy |
459,310
+23,005
| +5% | +$282K | 0.05% | 540 |
|
|
2019
Q2 | $5.42M | Buy |
436,305
+25,704
| +6% | +$319K | 0.04% | 560 |
|
|
2019
Q1 | $5.01M | Buy |
410,601
+13,001
| +3% | +$159K | 0.04% | 612 |
|
|
2018
Q4 | $4.59M | Sell |
397,600
-68,358
| -15% | -$789K | 0.04% | 613 |
|
|
2018
Q3 | $6.15M | Buy |
465,958
+21,710
| +5% | +$287K | 0.04% | 606 |
|
|
2018
Q2 | $5.81M | Sell |
444,248
-59,150
| -12% | -$773K | 0.04% | 617 |
|
|
2018
Q1 | $7.04M | Buy |
503,398
+7,034
| +1% | +$98.3K | 0.02% | 823 |
|
|
2017
Q4 | $6.91M | Sell |
496,364
-90,680
| -15% | -$1.26M | 0.02% | 860 |
|
|
2017
Q3 | $8.28M | Sell |
587,044
-19,154
| -3% | -$270K | 0.02% | 765 |
|
|
2017
Q2 | $8.47M | Sell |
606,198
-98,013
| -14% | -$1.37M | 0.02% | 731 |
|
|
2017
Q1 | $10.1M | Buy |
704,211
+69,324
| +11% | +$991K | 0.03% | 673 |
|
|
2016
Q4 | $8.94M | Buy |
634,887
+60,609
| +11% | +$853K | 0.03% | 707 |
|
|
2016
Q3 | $7.76M | Buy |
574,278
+44,206
| +8% | +$598K | 0.02% | 780 |
|
|
2016
Q2 | $6.88M | Sell |
530,072
-39,391
| -7% | -$511K | 0.02% | 830 |
|
|
2016
Q1 | $7.31M | Sell |
569,463
-13,527
| -2% | -$174K | 0.02% | 824 |
|
|
2015
Q4 | $7.29M | Sell |
582,990
-76,989
| -12% | -$962K | 0.02% | 870 |
|
|
2015
Q3 | $8.21M | Sell |
659,979
-14,376
| -2% | -$179K | 0.03% | 826 |
|
|
2015
Q2 | $8.75M | Buy |
674,355
+104,649
| +18% | +$1.36M | 0.02% | 891 |
|
|
2015
Q1 | $7.67M | Buy |
569,706
+7,242
| +1% | +$97.5K | 0.02% | 962 |
|
|
2014
Q4 | $7.23M | Buy |
562,464
+1,432
| +0.3% | +$18.4K | 0.02% | 960 |
|
|
2014
Q3 | $7.74M | Buy |
561,032
+32,705
| +6% | +$451K | 0.02% | 993 |
|
|
2014
Q2 | $7.51M | Buy |
528,327
+8,118
| +2% | +$115K | 0.02% | 986 |
|
|
2014
Q1 | $7.41M | Buy |
520,209
+116,299
| +29% | +$1.66M | 0.02% | 951 |
|
|
2013
Q4 | $5.64M | Sell |
403,910
-103,795
| -20% | -$1.45M | 0.02% | 1029 |
|
|
2013
Q3 | $7.19M | Sell |
507,705
-60,760
| -11% | -$861K | 0.03% | 938 |
|
|
2013
Q2 | $8.56M | Buy |
+568,465
| New | +$8.56M | 0.04% | 841 |
|