BlackRock Floating Rate Income Trust shares owned by Ameriprise Financial
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.4M | 769k | 12.20 |
| 2023-09-30 | $6.7M | 525k | 12.69 |
| 2023-06-30 | $5.9M | 507k | 11.66 |
| 2023-03-31 | $5.6M | 498k | 11.19 |
| 2022-12-31 | $6.0M | 546k | 10.94 |
| 2022-09-30 | $5.6M | 505k | 11.10 |
| 2022-06-30 | $6.3M | 569k | 11.02 |
| 2022-03-31 | $7.0M | 548k | 12.75 |
| 2021-12-31 | $6.4M | 455k | 13.99 |
| 2021-09-30 | $6.4M | 472k | 13.61 |
| 2021-06-30 | $6.7M | 519k | 12.85 |
| 2021-03-31 | $3.3M | 264k | 12.53 |
| 2020-12-31 | $2.6M | 220k | 11.86 |
| 2020-09-30 | $1.5M | 135k | 11.23 |
| 2020-06-30 | $1.4M | 128k | 10.98 |
| 2020-03-31 | $850k | 86k | 9.87 |
| 2019-12-31 | $986k | 77k | 12.83 |
| 2019-09-30 | $728k | 59k | 12.28 |
| 2019-06-30 | $711k | 54k | 13.25 |
| 2019-03-31 | $898k | 74k | 12.21 |
| 2018-12-31 | $1.2M | 107k | 11.55 |
| 2018-09-30 | $1.7M | 126k | 13.20 |
| 2018-06-30 | $1.6M | 124k | 13.13 |
| 2018-03-31 | $1.7M | 120k | 13.98 |
| 2017-12-31 | $2.4M | 175k | 13.92 |
| 2017-09-30 | $1.8M | 127k | 13.92 |
| 2017-06-30 | $1.4M | 98k | 13.87 |
| 2017-03-31 | $1.3M | 90k | 14.29 |
| 2013-09-30 | $792k | 56k | 14.17 |
| 2011-06-30 | $3.0k | 200 | 15.00 |
| 2011-03-31 | $3.0k | 200 | 15.00 |
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