BlackRock Floating Rate Income Trust shares owned by Baird Financial
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 193k | 12.38 |
| 2023-09-30 | $2.2M | 185k | 12.06 |
| 2023-06-30 | $1.7M | 147k | 11.66 |
| 2023-03-31 | $1.6M | 142k | 11.21 |
| 2022-12-31 | $1.5M | 139k | 10.94 |
| 2022-09-30 | $1.5M | 137k | 10.86 |
| 2022-06-30 | $1.5M | 132k | 11.02 |
| 2022-03-31 | $1.7M | 132k | 12.75 |
| 2021-12-31 | $2.5M | 176k | 13.99 |
| 2021-09-30 | $2.5M | 186k | 13.28 |
| 2021-06-30 | $2.1M | 160k | 12.86 |
| 2021-03-31 | $1.9M | 153k | 12.51 |
| 2020-12-31 | $1.8M | 149k | 11.79 |
| 2020-09-30 | $1.7M | 147k | 11.23 |
| 2020-06-30 | $1.6M | 125k | 12.87 |
| 2020-03-31 | $1.5M | 148k | 9.81 |
| 2019-12-31 | $1.6M | 126k | 12.87 |
| 2019-09-30 | $1.4M | 114k | 12.27 |
| 2019-06-30 | $1.4M | 110k | 12.42 |
| 2019-03-31 | $928k | 76k | 12.21 |
| 2018-12-31 | $812k | 70k | 11.55 |
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