Snowden Capital Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Sell	24,644 -1,451	-6%	-$16.2K	0.01%	1082
2025 Q4	$296K	Buy	26,095 +400	+2%	+$4.63K	0.01%	1053
2025 Q3	$312K	Buy	25,695 +359	+1%	+$4.47K	0.01%	1007
2025 Q2	$317K	Sell	25,336 -525	-2%	-$6.38K	0.01%	971
2025 Q1	$321K	Sell	25,861 -1,792	-6%	-$22.6K	0.01%	947
2024 Q4	$356K	Buy	27,653 +317	+1%	+$4.13K	0.01%	910
2024 Q3	$354K	Buy	27,336 +309	+1%	+$3.98K	0.01%	921
2024 Q2	$345K	Sell	27,027 -1,853	-6%	-$24.1K	0.01%	918
2024 Q1	$375K	Buy	28,880 +3,130	+12%	+$39.6K	0.01%	884
2023 Q4	$319K	Buy	25,750 +73	+0.3%	+$873	0.01%	889
2023 Q3	$310K	Buy	25,677 +54	+0.2%	+$642	0.01%	851
2023 Q2	$299K	Sell	25,623 -271	-1%	-$3.06K	0.01%	956
2023 Q1	$290K	Sell	25,894 -88	-0.3%	-$1K	0.01%	952
2022 Q4	$284K	Buy	25,982 +276	+1%	+$3.06K	0.01%	931
2022 Q3	$279K	Buy	25,706 +14,200	+123%	+$163K	0.01%	916
2022 Q2	$126K	Sell	11,506 -14,216	-55%	-$165K	0.01%	1076
2022 Q1	$327K	Buy	25,722 +1,931	+8%	+$25.2K	0.01%	786
2021 Q4	$332K	Buy	+23,791	New	+$327K	0.02%	546