BlackRock Floating Rate Income Trust shares owned by Advisors Asset Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 397k | 12.38 |
| 2023-09-30 | $3.6M | 302k | 12.06 |
| 2023-06-30 | $3.1M | 266k | 11.66 |
| 2023-03-31 | $2.5M | 220k | 11.21 |
| 2022-12-31 | $2.2M | 204k | 10.94 |
| 2022-09-30 | $2.9M | 269k | 10.86 |
| 2022-06-30 | $2.8M | 255k | 11.02 |
| 2022-03-31 | $3.7M | 291k | 12.75 |
| 2021-12-31 | $4.7M | 337k | 13.99 |
| 2021-09-30 | $4.6M | 347k | 13.28 |
| 2021-06-30 | $4.6M | 361k | 12.86 |
| 2021-03-31 | $4.3M | 340k | 12.51 |
| 2020-12-31 | $3.6M | 309k | 11.79 |
| 2020-09-30 | $3.6M | 317k | 11.23 |
| 2020-06-30 | $3.5M | 320k | 10.98 |
| 2020-03-31 | $3.1M | 311k | 9.81 |
| 2019-12-31 | $4.5M | 352k | 12.87 |
| 2019-09-30 | $3.9M | 318k | 12.27 |
| 2019-06-30 | $4.1M | 331k | 12.42 |
| 2019-03-31 | $4.1M | 340k | 12.21 |
| 2018-12-31 | $4.2M | 364k | 11.55 |
| 2018-09-30 | $4.9M | 372k | 13.20 |
| 2018-06-30 | $4.6M | 52k | 87.84 |
| 2018-03-31 | $4.6M | 333k | 13.83 |
| 2017-12-31 | $4.7M | 337k | 13.92 |
| 2017-09-30 | $4.7M | 335k | 14.11 |
| 2017-06-30 | $4.6M | 331k | 13.97 |
| 2017-03-31 | $5.2M | 365k | 14.29 |
| 2016-12-31 | $3.8M | 269k | 14.08 |
| 2016-09-30 | $3.9M | 289k | 13.52 |
| 2016-06-30 | $3.8M | 297k | 12.97 |
| 2016-03-31 | $4.0M | 310k | 12.83 |
| 2015-12-31 | $1.9M | 154k | 12.50 |
| 2015-09-30 | $825k | 66k | 12.45 |
| 2015-06-30 | $421k | 32k | 12.98 |
| 2015-03-31 | $433k | 32k | 13.48 |
| 2013-06-30 | $646k | 43k | 15.06 |
| 2013-03-31 | $706k | 45k | 15.74 |
| 2012-12-31 | $855k | 57k | 15.06 |
| 2012-09-30 | $871k | 59k | 14.73 |
| 2012-06-30 | $890k | 62k | 14.29 |
| 2012-03-31 | $968k | 68k | 14.27 |
| 2011-12-31 | $1.2M | 91k | 13.47 |
| 2011-09-30 | $1.3M | 105k | 12.67 |
| 2011-06-30 | $2.0M | 126k | 15.56 |
| 2011-03-31 | $2.1M | 139k | 14.91 |
| 2010-12-31 | $2.8M | 171k | 16.58 |
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