Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $146K | Sell |
12,678
-1,504
| -11% | -$17.3K | ﹤0.01% | 440 |
|
|
2018
Q3 | $187K | Hold |
14,182
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $185K | Hold |
14,182
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $198K | Sell |
14,182
-917
| -6% | -$12.8K | 0.01% | 464 |
|
|
2017
Q4 | $210K | Sell |
15,099
-117
| -0.8% | -$1.63K | 0.01% | 461 |
|
|
2017
Q3 | $215K | Sell |
15,216
-5,212
| -26% | -$73.6K | 0.01% | 461 |
|
|
2017
Q2 | $285K | Sell |
20,428
-956
| -4% | -$13.3K | 0.01% | 447 |
|
|
2017
Q1 | $306K | Sell |
21,384
-16,755
| -44% | -$240K | 0.01% | 438 |
|
|
2016
Q4 | $537K | Sell |
38,139
-13,752
| -27% | -$194K | 0.02% | 269 |
|
|
2016
Q3 | $702K | Sell |
51,891
-32,700
| -39% | -$442K | 0.02% | 245 |
|
|
2016
Q2 | $1.1M | Sell |
84,591
-13,208
| -14% | -$171K | 0.03% | 191 |
|
|
2016
Q1 | $1.26M | Sell |
97,799
-2,925
| -3% | -$37.5K | 0.03% | 165 |
|
|
2015
Q4 | $1.26M | Sell |
100,724
-18,464
| -15% | -$231K | 0.03% | 162 |
|
|
2015
Q3 | $1.48M | Sell |
119,188
-6,323
| -5% | -$78.7K | 0.03% | 147 |
|
|
2015
Q2 | $1.63M | Sell |
125,511
-76,070
| -38% | -$987K | 0.02% | 161 |
|
|
2015
Q1 | $2.72M | Sell |
201,581
-30,355
| -13% | -$409K | 0.04% | 137 |
|
|
2014
Q4 | $2.98M | Sell |
231,936
-8,058
| -3% | -$104K | 0.04% | 140 |
|
|
2014
Q3 | $3.31M | Sell |
239,994
-775
| -0.3% | -$10.7K | 0.04% | 122 |
|
|
2014
Q2 | $3.42M | Sell |
240,769
-2,977
| -1% | -$42.3K | 0.04% | 121 |
|
|
2014
Q1 | $3.47M | Sell |
243,746
-2,182
| -0.9% | -$31.1K | 0.04% | 121 |
|
|
2013
Q4 | $3.43M | Hold |
245,928
| – | – | 0.04% | 122 |
|
|
2013
Q3 | $3.48M | Sell |
245,928
-66,801
| -21% | -$946K | 0.05% | 114 |
|
|
2013
Q2 | $4.71M | Buy |
+312,729
| New | +$4.71M | 0.07% | 108 |
|