BlackRock Floating Rate Income Trust shares owned by Gail Mannix
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Gail Mannix
from 13F filings
Historical chart of Gail Mannix investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Gail Mannix
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 35k | 12.98 |
| 2023-12-31 | $428k | 35k | 12.38 |
| 2023-09-30 | $419k | 35k | 12.06 |
| 2023-06-30 | $440k | 38k | 11.66 |
| 2023-03-31 | $423k | 38k | 11.21 |
| 2022-12-31 | $421k | 38k | 11.21 |
| 2022-09-30 | $408k | 38k | 10.85 |
| 2022-06-30 | $418k | 38k | 11.02 |
| 2022-03-31 | $503k | 39k | 12.75 |
| 2021-12-31 | $556k | 40k | 13.99 |
| 2021-09-30 | $530k | 40k | 13.27 |
| 2021-06-30 | $513k | 40k | 12.85 |
| 2021-03-31 | $505k | 40k | 12.50 |
| 2020-12-31 | $511k | 43k | 11.78 |
| 2020-09-30 | $599k | 53k | 11.22 |
| 2020-06-30 | $586k | 53k | 10.98 |
| 2020-03-31 | $546k | 56k | 9.81 |
| 2019-12-31 | $613k | 48k | 12.86 |
| 2019-09-30 | $571k | 47k | 12.26 |
| 2019-06-30 | $614k | 50k | 12.42 |
| 2019-03-31 | $607k | 50k | 12.21 |
| 2018-12-31 | $597k | 52k | 11.54 |
| 2018-09-30 | $714k | 54k | 13.20 |
| 2018-06-30 | $721k | 55k | 13.08 |
| 2018-03-31 | $838k | 60k | 13.98 |
| 2017-12-31 | $790k | 57k | 13.92 |
| 2017-09-30 | $814k | 58k | 14.12 |
| 2017-06-30 | $835k | 60k | 13.96 |
| 2017-03-31 | $857k | 60k | 14.28 |
| 2016-12-31 | $845k | 60k | 14.07 |
| 2016-09-30 | $839k | 62k | 13.52 |
| 2016-06-30 | $835k | 64k | 12.97 |
| 2016-03-31 | $842k | 66k | 12.84 |
| 2015-12-31 | $821k | 66k | 12.50 |
| 2015-09-30 | $844k | 68k | 12.45 |
| 2015-06-30 | $913k | 70k | 12.98 |
| 2015-03-31 | $825k | 61k | 13.46 |
| 2014-12-31 | $663k | 52k | 12.86 |
| 2014-09-30 | $980k | 71k | 13.80 |
| 2014-06-30 | $924k | 65k | 14.20 |
| 2014-03-31 | $923k | 65k | 14.24 |
| 2013-12-31 | $589k | 42k | 13.97 |
| 2013-09-30 | $622k | 44k | 14.17 |
| 2013-06-30 | $600k | 40k | 15.07 |
| 2013-03-31 | $507k | 32k | 15.74 |
| 2012-12-31 | $375k | 25k | 15.03 |
| 2012-09-30 | $363k | 25k | 14.73 |
| 2012-06-30 | $352k | 25k | 14.28 |
| 2012-03-31 | $354k | 25k | 14.25 |
| 2011-12-31 | $334k | 25k | 13.45 |
| 2011-09-30 | $322k | 25k | 12.66 |
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