Pinnacle Associates’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 | $432K | Sell |
34,520
-2,787
| -7% | -$34.9K | 0.01% | 658 |
|
|
2025
Q1 | $463K | Sell |
37,307
-137
| -0.4% | -$1.7K | 0.01% | 623 |
|
|
2024
Q4 | $482K | Buy |
37,444
+2,908
| +8% | +$37.4K | 0.01% | 609 |
|
|
2024
Q3 | $428K | Buy |
34,536
+65
| +0.2% | +$805 | 0.01% | 601 |
|
|
2024
Q2 | $440K | Sell |
34,471
-76
| -0.2% | -$970 | 0.01% | 604 |
|
|
2024
Q1 | $448K | Buy |
34,547
+11
| +0% | +$143 | 0.01% | 607 |
|
|
2023
Q4 | $428K | Sell |
34,536
-209
| -0.6% | -$2.59K | 0.01% | 609 |
|
|
2023
Q3 | $419K | Sell |
34,745
-2,960
| -8% | -$35.7K | 0.01% | 587 |
|
|
2023
Q2 | $440K | Buy |
37,705
+10
| +0% | +$117 | 0.01% | 593 |
|
|
2023
Q1 | $423K | Buy |
37,695
+96
| +0.3% | +$1.08K | 0.01% | 552 |
|
|
2022
Q4 | $411K | Buy |
37,599
+7
| +0% | +$77 | 0.01% | 543 |
|
|
2022
Q3 | $408K | Sell |
37,592
-355
| -0.9% | -$3.85K | 0.01% | 535 |
|
|
2022
Q2 | $418K | Sell |
37,947
-1,494
| -4% | -$16.5K | 0.01% | 551 |
|
|
2022
Q1 | $503K | Sell |
39,441
-295
| -0.7% | -$3.76K | 0.01% | 561 |
|
|
2021
Q4 | $556K | Sell |
39,736
-196
| -0.5% | -$2.74K | 0.01% | 544 |
|
|
2021
Q3 | $530K | Buy |
39,932
+5
| +0% | +$66 | 0.01% | 540 |
|
|
2021
Q2 | $513K | Sell |
39,927
-458
| -1% | -$5.89K | 0.01% | 543 |
|
|
2021
Q1 | $505K | Sell |
40,385
-2,995
| -7% | -$37.5K | 0.01% | 529 |
|
|
2020
Q4 | $511K | Sell |
43,380
-9,994
| -19% | -$118K | 0.01% | 510 |
|
|
2020
Q3 | $599K | Buy |
53,374
+6
| +0% | +$67 | 0.01% | 462 |
|
|
2020
Q2 | $586K | Sell |
53,368
-2,298
| -4% | -$25.2K | 0.01% | 466 |
|
|
2020
Q1 | $546K | Buy |
55,666
+8,005
| +17% | +$78.5K | 0.02% | 445 |
|
|
2019
Q4 | $613K | Buy |
47,661
+1,105
| +2% | +$14.2K | 0.01% | 502 |
|
|
2019
Q3 | $571K | Sell |
46,556
-2,895
| -6% | -$35.5K | 0.01% | 512 |
|
|
2019
Q2 | $614K | Sell |
49,451
-247
| -0.5% | -$3.07K | 0.01% | 496 |
|
|
2019
Q1 | $607K | Sell |
49,698
-2,025
| -4% | -$24.7K | 0.01% | 500 |
|
|
2018
Q4 | $597K | Sell |
51,723
-2,366
| -4% | -$27.3K | 0.02% | 479 |
|
|
2018
Q3 | $714K | Sell |
54,089
-1,046
| -2% | -$13.8K | 0.01% | 471 |
|
|
2018
Q2 | $721K | Sell |
55,135
-4,801
| -8% | -$62.8K | 0.01% | 464 |
|
|
2018
Q1 | $838K | Buy |
59,936
+3,168
| +6% | +$44.3K | 0.02% | 434 |
|
|
2017
Q4 | $790K | Sell |
56,768
-888
| -2% | -$12.4K | 0.02% | 437 |
|
|
2017
Q3 | $814K | Sell |
57,656
-2,150
| -4% | -$30.4K | 0.02% | 428 |
|
|
2017
Q2 | $835K | Sell |
59,806
-190
| -0.3% | -$2.65K | 0.02% | 420 |
|
|
2017
Q1 | $857K | Sell |
59,996
-40
| -0.1% | -$571 | 0.02% | 415 |
|
|
2016
Q4 | $845K | Sell |
60,036
-2,015
| -3% | -$28.4K | 0.02% | 412 |
|
|
2016
Q3 | $839K | Sell |
62,051
-2,335
| -4% | -$31.6K | 0.02% | 398 |
|
|
2016
Q2 | $835K | Sell |
64,386
-1,208
| -2% | -$15.7K | 0.02% | 397 |
|
|
2016
Q1 | $842K | Sell |
65,594
-86
| -0.1% | -$1.1K | 0.02% | 388 |
|
|
2015
Q4 | $821K | Sell |
65,680
-2,133
| -3% | -$26.7K | 0.02% | 393 |
|
|
2015
Q3 | $844K | Sell |
67,813
-2,526
| -4% | -$31.4K | 0.02% | 381 |
|
|
2015
Q2 | $913K | Buy |
70,339
+9,057
| +15% | +$118K | 0.02% | 391 |
|
|
2015
Q1 | $825K | Buy |
61,282
+9,708
| +19% | +$131K | 0.02% | 400 |
|
|
2014
Q4 | $663K | Sell |
51,574
-19,422
| -27% | -$250K | 0.01% | 422 |
|
|
2014
Q3 | $980K | Buy |
70,996
+5,942
| +9% | +$82K | 0.02% | 362 |
|
|
2014
Q2 | $924K | Buy |
65,054
+216
| +0.3% | +$3.07K | 0.02% | 368 |
|
|
2014
Q1 | $923K | Buy |
64,838
+22,680
| +54% | +$323K | 0.02% | 356 |
|
|
2013
Q4 | $589K | Sell |
42,158
-1,746
| -4% | -$24.4K | 0.01% | 432 |
|
|
2013
Q3 | $622K | Buy |
43,904
+4,087
| +10% | +$57.9K | 0.01% | 413 |
|
|
2013
Q2 | $600K | Buy |
+39,817
| New | +$600K | 0.01% | 397 |
|