Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-13,970	Closed	-$180K	–	129
2019 Q4	$180K	Hold	13,970	–	–	0.14%	134
2019 Q3	$171K	Buy	+13,970	New	+$171K	0.13%	134