Penserra Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.75M	Sell	813,048 -8,450	-1%	-$94.3K	0.1%	212
2025 Q4	$9.31M	Buy	821,498 +76,065	+10%	+$881K	0.11%	195
2025 Q3	$9.06M	Buy	+745,433	New	+$9.29M	0.11%	208
2025 Q1	–	Sell	-686,454	Closed	-$8.83M	–	1052
2024 Q4	$8.83M	Buy	686,454 +46,236	+7%	+$603K	0.16%	169
2024 Q3	$8.28M	Buy	+640,218	New	+$8.25M	0.18%	117
2018 Q4	–	Sell	-4,944	Closed	-$65K	–	632
2018 Q3	$65K	Sell	4,944 -1,648	-25%	-$21.7K	﹤0.01%	514
2018 Q2	$86K	Buy	6,592 +1,648	+33%	+$22.3K	0.01%	380
2018 Q1	$69K	Buy	4,944 +810	+20%	+$11.2K	0.01%	365
2017 Q4	$57K	Buy	4,134 +1,519	+58%	+$21.2K	0.01%	264
2017 Q3	$36K	Buy	2,615 +2,272	+662%	+$31.4K	0.01%	333
2017 Q2	$4K	Buy	343 +9	+3%	+$129	﹤0.01%	481
2017 Q1	$4K	Sell	334 -45	-12%	-$649	﹤0.01%	506
2016 Q4	$5K	Buy	379 +50	+15%	+$685	﹤0.01%	838
2016 Q3	$4K	Buy	329 +77	+31%	+$1.02K	﹤0.01%	881
2016 Q2	$3K	Hold	252	–	–	﹤0.01%	908
2016 Q1	$3	Sell	252 -21	-8%	-$257	﹤0.01%	897
2015 Q4	$3K	Buy	+273	New	+$3.44K	﹤0.01%	910