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BlackRock Floating Rate Income Trust shares owned by LLBH Private Wealth Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by LLBH Private Wealth Management from 13F filings

Historical chart of LLBH Private Wealth Management investment in BlackRock Floating Rate Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Trust held by LLBH Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Trust by LLBH Private Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $332k 27k 12.38
2023-09-30 $1.2M 100k 12.06
2023-06-30 $1.4M 121k 11.21
2023-03-31 $1.4M 121k 11.21
2022-12-31 $1.8M 164k 10.94
2022-09-30 $1.8M 164k 10.86
2022-06-30 $1.8M 164k 11.02
2022-03-31 $2.1M 164k 12.75
2021-12-31 $3.3M 235k 13.99
2021-09-30 $3.0M 228k 13.28
2021-06-30 $1.3M 104k 12.86
2021-03-31 $1.3M 104k 12.51
2020-12-31 $3.2M 271k 11.79
2020-09-30 $3.1M 276k 11.23
2020-06-30 $3.1M 279k 10.98
2020-03-31 $2.8M 282k 9.81
2019-12-31 $3.6M 284k 12.87
2019-09-30 $3.5M 284k 12.27
2019-06-30 $3.5k 24 145.75
2019-03-31 $3.6M 297k 12.21
2018-12-31 $3.6M 312k 11.55
2018-09-30 $4.1M 312k 13.20
2018-06-30 $3.8M 289k 13.07
2018-03-31 $4.2M 299k 13.98
2017-12-31 $4.2M 297k 14.22
2017-09-30 $3.7M 265k 14.11
2017-06-30 $3.2M 226k 13.97
2017-03-31 $3.3M 231k 14.29
2016-12-31 $3.2M 230k 14.08

More positions owned by LLBH Private Wealth Management

Blackstone Strategic Cred 20 Com Shs Ben In (BGB)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Legalzoom (LZ)
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)
Apple (AAPL)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
First Trust New Opportunities (FPL)
Exxon Mobil Corporation (XOM)
Target Hospitality Corp (TH)
Golub Capital BDC (GBDC)
Microsoft Corporation (MSFT)
Ares Management Corporation Cl A Com Stk (ARES)
Airbnb Com Cl A (ABNB)
Blackstone Group Inc Com Cl A (BX)

View all positions for LLBH Private Wealth Management

Top funds holding BlackRock Floating Rate Income Trust

Guggenheim Capital, LLC Managers
UBS Group
Advisors Asset Management
Dean Investment Associates
Baird Financial
JNB Advisors
ICA Group Wealth Management
Bank of America Corporation
Melfa Wealth Management
City of London Investment Management Company
Waterfront Wealth
Advisor Group Holdings
ProVise Management Group
Wells Fargo & Company
Significant Wealth Partners

View all funds holding BlackRock Floating Rate Income Trust