BlackRock Floating Rate Income Trust shares owned by ProVise Management Group
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $656k | 53k | 12.38 |
| 2023-09-30 | $651k | 54k | 12.06 |
| 2023-06-30 | $660k | 59k | 11.21 |
| 2023-03-31 | $660k | 59k | 11.21 |
| 2022-12-31 | $670k | 61k | 10.94 |
| 2022-09-30 | $741k | 68k | 10.86 |
| 2022-06-30 | $828k | 75k | 11.02 |
| 2022-03-31 | $974k | 76k | 12.75 |
| 2021-12-31 | $1.1M | 82k | 13.99 |
| 2021-09-30 | $1.0M | 79k | 13.27 |
| 2021-06-30 | $1.0M | 80k | 12.87 |
| 2021-03-31 | $1.0M | 81k | 12.51 |
| 2020-12-31 | $977k | 83k | 11.79 |
| 2020-09-30 | $934k | 83k | 11.23 |
| 2020-06-30 | $931k | 85k | 10.98 |
| 2020-03-31 | $871k | 89k | 9.81 |
| 2019-12-31 | $1.2M | 93k | 12.87 |
| 2019-09-30 | $1.2M | 98k | 12.27 |
| 2019-06-30 | $1.2M | 99k | 12.42 |
| 2019-03-31 | $1.2M | 95k | 12.21 |
| 2018-12-31 | $1.1M | 95k | 11.55 |
| 2018-09-30 | $1.3M | 98k | 13.20 |
| 2018-06-30 | $1.3M | 97k | 13.07 |
| 2018-03-31 | $1.4M | 98k | 13.98 |
| 2017-12-31 | $1.4M | 99k | 13.91 |
| 2017-09-30 | $1.4M | 100k | 14.10 |
| 2017-06-30 | $1.4M | 101k | 13.97 |
| 2017-03-31 | $1.5M | 103k | 14.30 |
| 2016-12-31 | $1.4M | 103k | 14.04 |
| 2016-09-30 | $1.4M | 103k | 13.52 |
| 2016-06-30 | $1.2M | 89k | 12.97 |
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