BlackRock Floating Rate Income Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 541k | 12.38 |
| 2023-09-30 | $7.0M | 577k | 12.06 |
| 2023-06-30 | $6.3M | 542k | 11.66 |
| 2023-03-31 | $6.6M | 585k | 11.21 |
| 2022-12-31 | $6.0M | 551k | 10.94 |
| 2022-09-30 | $6.2M | 583k | 10.63 |
| 2022-06-30 | $6.1M | 541k | 11.25 |
| 2022-03-31 | $6.1M | 485k | 12.50 |
| 2021-12-31 | $6.5M | 467k | 13.99 |
| 2021-09-30 | $5.8M | 435k | 13.28 |
| 2021-06-30 | $5.3M | 409k | 12.88 |
| 2021-03-31 | $4.6M | 370k | 12.52 |
| 2020-12-31 | $4.0M | 341k | 11.77 |
| 2020-09-30 | $4.4M | 385k | 11.42 |
| 2020-06-30 | $4.2M | 390k | 10.90 |
| 2020-03-31 | $4.2M | 430k | 9.81 |
| 2019-12-31 | $5.4M | 419k | 12.87 |
| 2019-09-30 | $5.6M | 459k | 12.27 |
| 2019-06-30 | $5.4M | 436k | 12.42 |
| 2019-03-31 | $5.0M | 411k | 12.21 |
| 2018-12-31 | $4.6M | 398k | 11.55 |
| 2018-09-30 | $6.2M | 466k | 13.20 |
| 2018-06-30 | $5.8M | 444k | 13.07 |
| 2018-03-31 | $7.0M | 503k | 13.98 |
| 2017-12-31 | $6.9M | 496k | 13.92 |
| 2017-09-30 | $8.3M | 587k | 14.11 |
| 2017-06-30 | $8.5M | 606k | 13.97 |
| 2017-03-31 | $10M | 704k | 14.29 |
| 2016-12-31 | $8.9M | 635k | 14.08 |
| 2016-09-30 | $7.8M | 574k | 13.52 |
| 2016-06-30 | $6.9M | 530k | 12.97 |
| 2016-03-31 | $7.3M | 570k | 12.83 |
| 2015-12-31 | $7.3M | 583k | 12.50 |
| 2015-09-30 | $8.2M | 660k | 12.44 |
| 2015-06-30 | $8.8M | 674k | 12.98 |
| 2015-03-31 | $7.7M | 570k | 13.47 |
| 2014-12-31 | $7.2M | 563k | 12.85 |
| 2014-09-30 | $7.7M | 561k | 13.80 |
| 2014-06-30 | $7.5M | 528k | 14.21 |
| 2014-03-31 | $7.4M | 520k | 14.24 |
| 2013-12-31 | $5.6M | 404k | 13.96 |
| 2013-09-30 | $7.2M | 508k | 14.17 |
| 2013-06-30 | $8.6M | 569k | 15.06 |
| 2012-03-31 | $8.5M | 598k | 14.27 |
| 2011-09-30 | $3.3M | 257k | 12.67 |
| 2011-06-30 | $3.5M | 228k | 15.56 |
| 2011-03-31 | $4.2M | 282k | 14.91 |
| 2010-12-31 | $6.2M | 376k | 16.58 |
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