Pinnacle Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Pinnacle Associates’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Sell	28,364 -84	-0.3%	-$937	﹤0.01%	797
2025 Q4	$322K	Sell	28,448 -6,085	-18%	-$70.4K	﹤0.01%	765
2025 Q3	$420K	Buy	34,533 +13	+0%	+$162	0.01%	679
2025 Q2	$432K	Sell	34,520 -2,787	-7%	-$33.9K	0.01%	658
2025 Q1	$463K	Sell	37,307 -137	-0.4%	-$1.73K	0.01%	623
2024 Q4	$482K	Buy	37,444 +2,908	+8%	+$37.9K	0.01%	609
2024 Q3	$428K	Buy	34,536 +65	+0.2%	+$837	0.01%	601
2024 Q2	$440K	Sell	34,471 -76	-0.2%	-$990	0.01%	604
2024 Q1	$448K	Buy	34,547 +11	+0%	+$139	0.01%	607
2023 Q4	$428K	Sell	34,536 -209	-0.6%	-$2.5K	0.01%	609
2023 Q3	$419K	Sell	34,745 -2,960	-8%	-$35.2K	0.01%	587
2023 Q2	$440K	Buy	37,705 +10	+0%	+$113	0.01%	593
2023 Q1	$423K	Buy	37,695 +96	+0.3%	+$1.09K	0.01%	552
2022 Q4	$411K	Buy	37,599 +7	+0%	+$78	0.01%	543
2022 Q3	$408K	Sell	37,592 -355	-0.9%	-$4.07K	0.01%	535
2022 Q2	$418K	Sell	37,947 -1,494	-4%	-$17.4K	0.01%	551
2022 Q1	$503K	Sell	39,441 -295	-0.7%	-$3.86K	0.01%	561
2021 Q4	$556K	Sell	39,736 -196	-0.5%	-$2.69K	0.01%	544
2021 Q3	$530K	Buy	39,932 +5	+0%	+$65	0.01%	540
2021 Q2	$513K	Sell	39,927 -458	-1%	-$5.79K	0.01%	543
2021 Q1	$505K	Sell	40,385 -2,995	-7%	-$37K	0.01%	529
2020 Q4	$511K	Sell	43,380 -9,994	-19%	-$116K	0.01%	510
2020 Q3	$599K	Buy	53,374 +6	+0%	+$67	0.01%	462
2020 Q2	$586K	Sell	53,368 -2,298	-4%	-$24.5K	0.01%	467
2020 Q1	$546K	Buy	55,666 +8,005	+17%	+$96K	0.02%	445
2019 Q4	$613K	Buy	47,661 +1,105	+2%	+$13.8K	0.01%	503
2019 Q3	$571K	Sell	46,556 -2,895	-6%	-$35.7K	0.01%	513
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%	-$29.6K	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%	-$64.9K	0.01%	464
2018 Q1	$838K	Buy	59,936 +3,168	+6%	+$43.9K	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%	-$29.7K	0.02%	428
2017 Q2	$835K	Sell	59,806 -190	-0.3%	-$2.73K	0.02%	420
2017 Q1	$857K	Sell	59,996 -40	-0.1%	-$577	0.02%	415
2016 Q4	$845K	Sell	60,036 -2,015	-3%	-$27.6K	0.02%	412
2016 Q3	$839K	Sell	62,051 -2,335	-4%	-$30.9K	0.02%	398
2016 Q2	$835K	Sell	64,386 -1,208	-2%	-$15.6K	0.02%	397
2016 Q1	$842K	Sell	65,594 -86	-0.1%	-$1.05K	0.02%	388
2015 Q4	$821K	Sell	65,680 -2,133	-3%	-$26.9K	0.02%	393
2015 Q3	$844K	Sell	67,813 -2,526	-4%	-$32.6K	0.02%	381
2015 Q2	$913K	Buy	70,339 +9,057	+15%	+$121K	0.02%	391
2015 Q1	$825K	Buy	61,282 +9,708	+19%	+$129K	0.02%	400
2014 Q4	$663K	Sell	51,574 -19,422	-27%	-$255K	0.01%	422
2014 Q3	$980K	Buy	70,996 +5,942	+9%	+$82.8K	0.02%	362
2014 Q2	$924K	Buy	65,054 +216	+0.3%	+$3.03K	0.02%	368
2014 Q1	$923K	Buy	64,838 +22,680	+54%	+$321K	0.02%	356
2013 Q4	$589K	Sell	42,158 -1,746	-4%	-$24.5K	0.01%	432
2013 Q3	$622K	Buy	43,904 +4,087	+10%	+$59.6K	0.01%	413
2013 Q2	$600K	Buy	+39,817	New	+$619K	0.01%	397