Jones Road Capital 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
2024 Q1	–	Sell	-40,311	Closed	-$499K	–	30
2023 Q4	$499K	Buy	40,311 +3,011	+8%	+$37.3K	0.13%	20
2023 Q3	$450K	Hold	37,300	–	–	0.39%	21
2023 Q2	$435K	Hold	37,300	–	–	0.3%	22
2023 Q1	$418K	Buy	+37,300	New	+$418K	0.3%	24