Morgan Stanley’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 | $8.72M | Buy |
696,119
+16,338
| +2% | +$205K | ﹤0.01% | 3563 |
|
|
2025
Q1 | $8.44M | Buy |
679,781
+32,064
| +5% | +$398K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $8.33M | Buy |
647,717
+28,910
| +5% | +$372K | ﹤0.01% | 3551 |
|
|
2024
Q3 | $8.01M | Buy |
618,807
+24,834
| +4% | +$321K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $7.58M | Buy |
593,973
+15,955
| +3% | +$204K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $7.5M | Sell |
578,018
-519,882
| -47% | -$6.75M | ﹤0.01% | 3570 |
|
|
2023
Q4 | $13.6M | Buy |
1,097,900
+592,709
| +117% | +$7.34M | ﹤0.01% | 3668 |
|
|
2023
Q3 | $6.09M | Sell |
505,191
-175,976
| -26% | -$2.12M | ﹤0.01% | 3576 |
|
|
2023
Q2 | $7.94M | Sell |
681,167
-171,773
| -20% | -$2M | ﹤0.01% | 3389 |
|
|
2023
Q1 | $9.56M | Sell |
852,940
-240,585
| -22% | -$2.7M | ﹤0.01% | 3187 |
|
|
2022
Q4 | $12M | Buy |
1,093,525
+177,957
| +19% | +$1.95M | ﹤0.01% | 2902 |
|
|
2022
Q3 | $9.94M | Buy |
915,568
+53,818
| +6% | +$584K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $9.5M | Buy |
861,750
+321,834
| +60% | +$3.55M | ﹤0.01% | 3114 |
|
|
2022
Q1 | $6.88M | Sell |
539,916
-2,093
| -0.4% | -$26.7K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $7.58M | Buy |
542,009
+98,544
| +22% | +$1.38M | ﹤0.01% | 3266 |
|
|
2021
Q3 | $5.89M | Buy |
443,465
+77,686
| +21% | +$1.03M | ﹤0.01% | 3500 |
|
|
2021
Q2 | $4.7M | Buy |
365,779
+158,840
| +77% | +$2.04M | ﹤0.01% | 3843 |
|
|
2021
Q1 | $2.59M | Sell |
206,939
-96,041
| -32% | -$1.2M | ﹤0.01% | 4064 |
|
|
2020
Q4 | $3.57M | Buy |
302,980
+104,638
| +53% | +$1.23M | ﹤0.01% | 3626 |
|
|
2020
Q3 | $2.23M | Buy |
198,342
+57,029
| +40% | +$640K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $1.55M | Sell |
141,313
-117,605
| -45% | -$1.29M | ﹤0.01% | 3821 |
|
|
2020
Q1 | $2.54M | Sell |
258,918
-352,605
| -58% | -$3.46M | ﹤0.01% | 3140 |
|
|
2019
Q4 | $7.87M | Buy |
611,523
+90,195
| +17% | +$1.16M | ﹤0.01% | 2684 |
|
|
2019
Q3 | $6.4M | Sell |
521,328
-197,994
| -28% | -$2.43M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $8.93M | Buy |
719,322
+70,491
| +11% | +$876K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $7.92M | Buy |
648,831
+306,918
| +90% | +$3.75M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $3.95M | Sell |
341,913
-70,066
| -17% | -$809K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $5.44M | Sell |
411,979
-36,654
| -8% | -$484K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $5.86M | Buy |
448,633
+736
| +0.2% | +$9.62K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $6.26M | Sell |
447,897
-115,793
| -21% | -$1.62M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $7.85M | Buy |
563,690
+83,049
| +17% | +$1.16M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $6.78M | Sell |
480,641
-76,824
| -14% | -$1.08M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $7.79M | Buy |
557,465
+109,777
| +25% | +$1.53M | ﹤0.01% | 2415 |
|
|
2017
Q1 | $6.4M | Buy |
447,688
+32,516
| +8% | +$465K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $5.85M | Sell |
415,172
-134,716
| -24% | -$1.9M | ﹤0.01% | 2834 |
|
|
2016
Q3 | $7.43M | Buy |
549,888
+66,316
| +14% | +$897K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $6.27M | Buy |
483,572
+38,025
| +9% | +$493K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $5.72M | Buy |
445,547
+30,690
| +7% | +$394K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $5.19M | Sell |
414,857
-25,800
| -6% | -$322K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $5.48M | Buy |
440,657
+15,762
| +4% | +$196K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $5.52M | Buy |
424,895
+4,482
| +1% | +$58.2K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $5.66M | Sell |
420,413
-26,949
| -6% | -$363K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $5.75M | Buy |
447,362
+254,088
| +131% | +$3.27M | ﹤0.01% | 2592 |
|
|
2014
Q3 | $2.67M | Sell |
193,274
-29,191
| -13% | -$403K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $3.16M | Sell |
222,465
-36,476
| -14% | -$518K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $3.69M | Sell |
258,941
-8,530
| -3% | -$121K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $3.73M | Sell |
267,471
-22,084
| -8% | -$308K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $4.1M | Buy |
289,555
+9,833
| +4% | +$139K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $4.21M | Buy |
+279,722
| New | +$4.21M | ﹤0.01% | 2498 |
|