RVPG
Relative Value Partners Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,163
| Closed | -$593K | – | 283 |
|
|
2023
Q3 | $593K | Sell |
49,163
-55,200
| -53% | -$666K | 0.04% | 174 |
|
|
2023
Q2 | $1.22M | Sell |
104,363
-7,735
| -7% | -$90.2K | 0.08% | 131 |
|
|
2023
Q1 | $1.26M | Sell |
112,098
-13,322
| -11% | -$149K | 0.09% | 128 |
|
|
2022
Q4 | $1.37M | Buy |
+125,420
| New | +$1.37M | 0.1% | 129 |
|
|
2021
Q4 | – | Sell |
-141,518
| Closed | -$1.88M | – | 190 |
|
|
2021
Q3 | $1.88M | Sell |
141,518
-9,742
| -6% | -$129K | 0.14% | 85 |
|
|
2021
Q2 | $1.95M | Sell |
151,260
-8,969
| -6% | -$115K | 0.15% | 83 |
|
|
2021
Q1 | $2M | Sell |
160,229
-2,053
| -1% | -$25.7K | 0.17% | 84 |
|
|
2020
Q4 | $1.92M | Buy |
162,282
+38,395
| +31% | +$455K | 0.18% | 79 |
|
|
2020
Q3 | $1.39M | Hold |
123,887
| – | – | 0.14% | 84 |
|
|
2020
Q2 | $1.36M | Sell |
123,887
-56,391
| -31% | -$619K | 0.14% | 77 |
|
|
2020
Q1 | $1.77M | Sell |
180,278
-39,142
| -18% | -$384K | 0.21% | 70 |
|
|
2019
Q4 | $2.84M | Buy |
219,420
+324
| +0.1% | +$4.2K | 0.27% | 58 |
|
|
2019
Q3 | $2.69M | Buy |
219,096
+7,199
| +3% | +$88.3K | 0.27% | 60 |
|
|
2019
Q2 | $2.63M | Sell |
211,897
-1,640
| -0.8% | -$20.4K | 0.28% | 60 |
|
|
2019
Q1 | $2.61M | Buy |
213,537
+1,638
| +0.8% | +$20K | 0.28% | 61 |
|
|
2018
Q4 | $2.47M | Buy |
+211,899
| New | +$2.47M | 0.29% | 60 |
|
|
2017
Q1 | – | Sell |
-59,785
| Closed | -$842K | – | 138 |
|
|
2016
Q4 | $842K | Sell |
59,785
-37,354
| -38% | -$526K | 0.11% | 72 |
|
|
2016
Q3 | $1.31M | Sell |
97,139
-5,800
| -6% | -$78.4K | 0.17% | 59 |
|
|
2016
Q2 | $1.33M | Buy |
102,939
+21,827
| +27% | +$282K | 0.19% | 52 |
|
|
2016
Q1 | $1.01M | Buy |
81,112
+40,203
| +98% | +$503K | 0.12% | 63 |
|
|
2015
Q4 | $511K | Buy |
+40,909
| New | +$511K | 0.06% | 91 |
|