Stephens Inc’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 | $179K | Hold |
14,290
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $177K | Hold |
14,290
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $184K | Hold |
14,290
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $185K | Hold |
14,290
| – | – | ﹤0.01% | 1204 |
|
|
2024
Q2 | $182K | Hold |
14,290
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $185K | Sell |
14,290
-1,000
| -7% | -$13K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $189K | Sell |
15,290
-805
| -5% | -$9.97K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $194K | Hold |
16,095
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $188K | Hold |
16,095
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $180K | Buy |
16,095
+1,000
| +7% | +$11.2K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $165K | Hold |
15,095
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $164K | Hold |
15,095
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $166K | Hold |
15,095
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | $192K | Hold |
15,095
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $211K | Hold |
15,095
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $200K | Sell |
15,095
-3,195
| -17% | -$42.3K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $235K | Hold |
18,290
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $229K | Sell |
18,290
-1,725
| -9% | -$21.6K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $236K | Sell |
20,015
-3,515
| -15% | -$41.4K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $264K | Sell |
23,530
-3,160
| -12% | -$35.5K | 0.01% | 927 |
|
|
2020
Q2 | $293K | Hold |
26,690
| – | – | 0.01% | 844 |
|
|
2020
Q1 | $262K | Buy |
26,690
+4,960
| +23% | +$48.7K | 0.01% | 810 |
|
|
2019
Q4 | $280K | Buy |
21,730
+2,000
| +10% | +$25.8K | 0.01% | 894 |
|
|
2019
Q3 | $242K | Hold |
19,730
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $245K | Sell |
19,730
-2,570
| -12% | -$31.9K | 0.01% | 1000 |
|
|
2019
Q1 | $272K | Hold |
22,300
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $258K | Sell |
22,300
-8,285
| -27% | -$95.9K | 0.01% | 901 |
|
|
2018
Q3 | $404K | Hold |
30,585
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $400K | Buy |
+30,585
| New | +$400K | 0.01% | 654 |
|