Tortoise Investment Management’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
2025 Q4	–	Sell	-100	Closed	-$1.22K	–	370
2025 Q3	$1.22K	Hold	100	–	–	﹤0.01%	996
2025 Q2	$1.25K	Hold	100	–	–	﹤0.01%	912
2025 Q1	$1.24K	Hold	100	–	–	﹤0.01%	740
2024 Q4	$1.29K	Hold	100	–	–	﹤0.01%	792
2024 Q3	$1.29K	Hold	100	–	–	﹤0.01%	801
2024 Q2	$1.28K	Hold	100	–	–	﹤0.01%	813
2024 Q1	$1.3K	Hold	100	–	–	﹤0.01%	801
2023 Q4	$1.24K	Hold	100	–	–	﹤0.01%	732
2023 Q3	$1.21K	Hold	100	–	–	﹤0.01%	733
2023 Q2	$1.17K	Hold	100	–	–	﹤0.01%	725
2023 Q1	$1.12K	Hold	100	–	–	﹤0.01%	723
2022 Q4	$1.09K	Hold	100	–	–	﹤0.01%	720
2022 Q3	$1K	Buy	+100	New	+$1.15K	﹤0.01%	717