News + Filings Holdings
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Relative Value Partners Group, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 104,363 | -7,735 | 1,216,877,000 | -39,737,000 | $11,660.04 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 112,098 | 112,098 | 1,256,614,000 | 1,256,614,000 | $11,209.96 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -141,518 | 0 | -1,879,000 | |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 141,518 | -18,711 | 1,879,000 | -125,000 | $13.28 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 160,229 | -2,053 | 2,004,000 | 80,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 162,282 | 38,395 | 1,924,000 | 533,000 | $11.86 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 123,887 | 0 | 1,391,000 | 31,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 123,887 | -56,391 | 1,360,000 | -408,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 180,278 | -39,142 | 1,768,000 | -1,073,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 219,420 | 324 | 2,841,000 | 153,000 | $12.95 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 219,096 | 7,199 | 2,688,000 | 56,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 211,897 | -1,640 | 2,632,000 | 25,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 213,537 | 1,638 | 2,607,000 | 137,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 211,899 | 211,899 | 2,470,000 | 2,470,000 | $11.66 |
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