Horizon Kinetics Asset Management’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 | $248K | Hold |
19,778
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $246K | Hold |
19,778
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $254K | Hold |
19,778
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $256K | Buy |
19,778
+7,100
| +56% | +$91.9K | ﹤0.01% | 284 |
|
|
2024
Q2 | $162K | Hold |
12,678
| – | – | ﹤0.01% | 289 |
|
|
2024
Q1 | $165K | Hold |
12,678
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $157K | Hold |
12,678
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $153K | Hold |
12,678
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $148K | Hold |
12,678
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $142K | Hold |
12,678
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $139K | Hold |
12,678
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $138K | Hold |
12,678
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $140K | Hold |
12,678
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $162K | Hold |
12,678
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $177K | Hold |
12,678
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $168K | Hold |
12,678
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $163K | Hold |
12,678
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $159K | Hold |
12,678
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $149K | Hold |
12,678
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $142K | Hold |
12,678
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $139K | Hold |
12,678
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $124K | Hold |
12,678
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $163K | Hold |
12,678
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $156K | Hold |
12,678
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $157K | Hold |
12,678
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $155K | Buy |
+12,678
| New | +$155K | ﹤0.01% | 461 |
|