Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-686,454
| Closed | -$8.83M | – | 1052 |
|
|
2024
Q4 | $8.83M | Buy |
686,454
+46,236
| +7% | +$595K | 0.16% | 169 |
|
|
2024
Q3 | $8.28M | Buy |
+640,218
| New | +$8.28M | 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% | +$21.5K | 0.01% | 380 |
|
|
2018
Q1 | $69K | Buy |
4,944
+810
| +20% | +$11.3K | 0.01% | 365 |
|
|
2017
Q4 | $57K | Buy |
4,134
+1,519
| +58% | +$20.9K | 0.01% | 264 |
|
|
2017
Q3 | $36K | Buy |
2,615
+2,272
| +662% | +$31.3K | 0.01% | 333 |
|
|
2017
Q2 | $4K | Buy |
343
+9
| +3% | +$105 | ﹤0.01% | 481 |
|
|
2017
Q1 | $4K | Sell |
334
-45
| -12% | -$539 | ﹤0.01% | 506 |
|
|
2016
Q4 | $5K | Buy |
379
+50
| +15% | +$660 | ﹤0.01% | 838 |
|
|
2016
Q3 | $4K | Buy |
329
+77
| +31% | +$936 | ﹤0.01% | 881 |
|
|
2016
Q2 | $3K | Hold |
252
| – | – | ﹤0.01% | 908 |
|
|
2016
Q1 | $3 | Sell |
252
-21
| -8% | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 910 |
|