News + Filings Holdings
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Advisors Asset Management, Inc.
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 265,930 | 45,712 | 3,100,744,000 | 632,100,000 | $11,660.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 220,218 | -48,571 | 2,468,644,000 | 2,465,725,000 | $11,210.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 268,789 | 14,192 | 2,919,000 | 113,000 | $10.86 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 254,597 | -36,124 | 2,806,000 | -901,000 | $11.02 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 290,721 | -46,421 | 3,707,000 | -1,010,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 337,142 | -9,716 | 4,717,000 | 111,000 | $13.99 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 346,858 | -14,192 | 4,606,000 | -37,000 | $13.28 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 361,050 | 20,903 | 4,643,000 | 388,000 | $12.86 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 340,147 | 31,366 | 4,255,000 | 614,000 | $12.51 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 308,781 | -7,968 | 3,641,000 | 84,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 316,749 | -2,952 | 3,557,000 | 47,000 | $11.23 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 319,701 | 8,503 | 3,510,000 | 457,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 311,198 | -41,197 | 3,053,000 | -1,482,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 352,395 | 34,765 | 4,535,000 | 638,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 317,630 | -13,397 | 3,897,000 | -214,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 331,027 | -8,839 | 4,111,000 | -39,000 | $12.42 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 339,866 | -23,902 | 4,150,000 | -52,000 | $12.21 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 363,768 | -8,088 | 4,202,000 | -706,000 | $11.55 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 371,856 | 21,073 | 4,908,000 | 323,000 | $13.20 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 350,783 | 18,027 | 4,585,000 | -17,000 | $13.07 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 332,756 | -3,957 | 4,602,000 | -85,000 | $13.83 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 336,713 | 2,240 | 4,687,000 | -32,000 | $13.92 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 334,473 | 3,179 | 4,719,000 | 91,000 | $14.11 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 331,294 | -33,938 | 4,628,000 | -591,000 | $13.97 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 365,232 | 96,774 | 5,219,000 | 1,439,000 | $14.29 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 268,458 | -20,416 | 3,780,000 | -126,000 | $14.08 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 288,874 | 288,874 | 3,906,000 | 3,906,000 | $13.52 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 296,592 | -13,482 | 3,847,000 | -131,000 | $12.97 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 310,074 | 156,094 | 3,978,000 | 2,053,000 | $12.83 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 153,980 | 87,694 | 1,925,000 | 1,100,000 | $12.50 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 66,286 | 33,855 | 825,000 | 404,000 | $12.45 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,431 | 308 | 421,000 | -12,000 | $12.98 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 32,123 | 32,123 | 433,000 | 433,000 | $13.48 |
| 09/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -42,908 | 0 | -646,000 | |
| 06/30/2013 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 42,908 | -1,946 | 646,000 | -60,000 | $15.06 |
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