Logan Stone Capital’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
2023 Q2	–	Sell	-100,535	Closed	-$1.13M	–	153
2023 Q1	$1.13M	Buy	100,535 +27,315	+37%	+$306K	0.45%	79
2022 Q4	$801K	Buy	+73,220	New	+$801K	0.3%	108