Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
|
|||||
|
2025
Q1 | $246K | Hold |
|
|||||
|
2024
Q4 | $254K | Hold |
|
|||||
|
2024
Q3 | $256K | Buy |
|
|||||
|
2024
Q2 | $162K | Hold |
|
|||||
|
2024
Q1 | $165K | Hold |
|
|||||
|
2023
Q4 | $157K | Hold |
|
|||||
|
2023
Q3 | $153K | Hold |
|
|||||
|
2023
Q2 | $148K | Hold |
|
|||||
|
2023
Q1 | $142K | Hold |
|
|||||
|
2022
Q4 | $139K | Hold |
|
|||||
|
2022
Q3 | $138K | Hold |
|
|||||
|
2022
Q2 | $140K | Hold |
|
|||||
|
2022
Q1 | $162K | Hold |
|
|||||
|
2021
Q4 | $177K | Hold |
|
|||||
|
2021
Q3 | $168K | Hold |
|
|||||
|
2021
Q2 | $163K | Hold |
|
|||||
|
2021
Q1 | $159K | Hold |
|
|||||
|
2020
Q4 | $149K | Hold |
|
|||||
|
2020
Q3 | $142K | Hold |
|
|||||
|
2020
Q2 | $139K | Hold |
|
|||||
|
2020
Q1 | $124K | Hold |
|
|||||
|
2019
Q4 | $163K | Hold |
|
|||||
|
2019
Q3 | $156K | Hold |
|
|||||
|
2019
Q2 | $157K | Hold |
|
|||||
|
2019
Q1 | $155K | Buy |
|