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BlackRock Floating Rate Income Trust shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 415k 12.38
2023-09-30 $4.5M 375k 12.06
2023-06-30 $4.0M 342k 11.66
2023-03-31 $4.0M 358k 11.21
2022-12-31 $4.0M 362k 10.94
2022-09-30 $4.4M 401k 10.94
2022-06-30 $4.1M 371k 11.02
2022-03-31 $4.4M 362k 12.21
2021-12-31 $4.3M 311k 13.99
2021-09-30 $4.8M 361k 13.28
2021-06-30 $3.0M 230k 13.06
2021-03-31 $2.6M 205k 12.51
2020-12-31 $2.4M 204k 11.73
2020-09-30 $2.3M 207k 11.23
2020-06-30 $2.5M 226k 10.98
2020-03-31 $2.3M 234k 9.81
2019-12-31 $3.0M 231k 12.87
2019-09-30 $2.2M 180k 12.27
2019-06-30 $1.7M 140k 12.42
2019-03-31 $1.5M 123k 12.37
2018-12-31 $1.3M 116k 11.59
2018-09-30 $1.6M 121k 13.20
2018-06-30 $1.6M 119k 13.07
2018-03-31 $1.5M 108k 13.89
2017-12-31 $1.6M 112k 13.92
2017-09-30 $2.0M 144k 14.11
2017-06-30 $2.1M 152k 13.97
2017-03-31 $1.7M 121k 14.29
2016-12-31 $1.8M 126k 14.08
2016-09-30 $1.7M 125k 13.52
2016-06-30 $2.1M 161k 12.97
2016-03-31 $2.6M 198k 12.99
2015-12-31 $3.3M 261k 12.50
2015-09-30 $3.4M 272k 12.44
2015-03-31 $5.1M 377k 13.47

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Amazon Call Option (AMZN)
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JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Union Pacific Corporation (UNP)
Alphabet Cap Stk Cl C Put Option (GOOG)
Meta Platforms Cl A (META)

View all positions for UBS Group

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