Hunter Associates Investment 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 | $282K | Hold |
22,500
| – | – | 0.04% | 224 |
|
|
2025
Q1 | $279K | Hold |
22,500
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $290K | Hold |
22,500
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $291K | Sell |
22,500
-3,511
| -13% | -$45.4K | 0.05% | 215 |
|
|
2024
Q2 | $332K | Hold |
26,011
| – | – | 0.06% | 203 |
|
|
2024
Q1 | $338K | Hold |
26,011
| – | – | 0.06% | 207 |
|
|
2023
Q4 | $322K | Hold |
26,011
| – | – | 0.06% | 210 |
|
|
2023
Q3 | $313K | Hold |
26,011
| – | – | 0.06% | 204 |
|
|
2023
Q2 | $303K | Sell |
26,011
-1,000
| -4% | -$11.6K | 0.06% | 205 |
|
|
2023
Q1 | $302K | Hold |
27,011
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $295K | Sell |
27,011
-6,903
| -20% | -$75.4K | 0.07% | 175 |
|
|
2022
Q3 | $369K | Buy |
33,914
+49
| +0.1% | +$533 | 0.1% | 155 |
|
|
2022
Q2 | $373K | Buy |
33,865
+23,865
| +239% | +$263K | 0.09% | 155 |
|
|
2022
Q1 | $128K | Hold |
10,000
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $140K | Hold |
10,000
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $133K | Hold |
10,000
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $129K | Sell |
10,000
-25,156
| -72% | -$325K | 0.04% | 134 |
|
|
2021
Q1 | $440K | Buy |
35,156
+41
| +0.1% | +$513 | 0.1% | 139 |
|
|
2020
Q4 | $414K | Sell |
35,115
-1,952
| -5% | -$23K | 0.1% | 132 |
|
|
2020
Q3 | $416K | Buy |
37,067
+51
| +0.1% | +$572 | 0.12% | 121 |
|
|
2020
Q2 | $406K | Buy |
+37,016
| New | +$406K | 0.12% | 119 |
|
|
2014
Q2 | – | Sell |
-47,700
| Closed | -$679K | – | 147 |
|
|
2014
Q1 | $679K | Hold |
47,700
| – | – | 0.27% | 85 |
|
|
2013
Q4 | $666K | Buy |
47,700
+3,000
| +7% | +$41.9K | 0.26% | 84 |
|
|
2013
Q3 | $633K | Buy |
+44,700
| New | +$633K | 0.26% | 81 |
|