BlackRock Floating Rate Income Trust shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $603k | 50k | 12.06 |
| 2023-06-30 | $583k | 50k | 11.66 |
| 2023-03-31 | $561k | 50k | 11.21 |
| 2022-12-31 | $547k | 50k | 10.94 |
| 2022-09-30 | $543k | 50k | 10.86 |
| 2022-06-30 | $551k | 50k | 11.02 |
| 2022-03-31 | $765k | 60k | 12.75 |
| 2021-12-31 | $924k | 66k | 14.00 |
| 2021-09-30 | $837k | 63k | 13.29 |
| 2021-06-30 | $810k | 63k | 12.86 |
| 2021-03-31 | $788k | 63k | 12.51 |
| 2020-12-31 | $766k | 65k | 11.78 |
| 2020-09-30 | $730k | 65k | 11.23 |
| 2020-06-30 | $582k | 53k | 10.98 |
| 2020-03-31 | $520k | 53k | 9.81 |
| 2019-12-31 | $644k | 50k | 12.88 |
| 2019-09-30 | $687k | 56k | 12.27 |
| 2019-06-30 | $658k | 53k | 12.42 |
| 2019-03-31 | $611k | 50k | 12.22 |
| 2018-12-31 | $578k | 50k | 11.56 |
| 2018-09-30 | $396k | 30k | 13.20 |
| 2018-06-30 | $489k | 37k | 13.08 |
| 2018-03-31 | $802k | 57k | 13.97 |
| 2017-12-31 | $1.1M | 77k | 13.92 |
| 2017-09-30 | $1.2M | 86k | 14.11 |
| 2017-06-30 | $1.2M | 86k | 13.97 |
| 2017-03-31 | $1.5M | 105k | 14.29 |
| 2016-09-30 | $172k | 13k | 13.51 |
| 2016-06-30 | $164k | 13k | 12.95 |
| 2016-03-31 | $187k | 15k | 12.84 |
| 2015-12-31 | $181k | 15k | 12.48 |
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