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1607 Capital Partners, LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 399,939 | 8,611 | 4,663,289,000 | 276,502,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 391,328 | 378,885 | 4,386,787,000 | 4,386,652,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 12,443 | -86,982 | 135,000 | -961,000 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 99,425 | 99,425 | 1,096,000 | 1,096,000 | $11.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -213,473 | 0 | -2,835,000 | |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 213,473 | -681,500 | 2,835,000 | -8,674,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 894,973 | 89,000 | 11,509,000 | 2,007,000 | $12.86 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 805,973 | 15,973 | 9,502,000 | 630,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 790,000 | -13,500 | 8,872,000 | 50,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 803,500 | -6,200 | 8,822,000 | 879,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 809,700 | -42,494 | 7,943,000 | -3,025,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 852,194 | 24,115 | 10,968,000 | 807,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 828,079 | 3,600 | 10,161,000 | -79,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 824,479 | 78,300 | 10,240,000 | 1,129,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 746,179 | 50,379 | 9,111,000 | 1,075,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 695,800 | 464,300 | 8,036,000 | 4,980,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 231,500 | 196,500 | 3,056,000 | 2,599,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,000 | 35,000 | 457,000 | 457,000 | $13.06 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -39,243 | 0 | -531,000 | |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,243 | -100 | 531,000 | 21,000 | $13.53 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 39,343 | 39,343 | 510,000 | 510,000 | $12.96 |
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