BlackRock Floating Rate Income Trust shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 94k | 12.38 |
| 2023-09-30 | $2.9M | 242k | 12.06 |
| 2023-06-30 | $3.0M | 257k | 11.71 |
| 2023-03-31 | $2.9M | 257k | 11.26 |
| 2022-12-31 | $2.3M | 206k | 10.93 |
| 2022-09-30 | $1.7M | 161k | 10.79 |
| 2016-09-30 | $400k | 30k | 13.53 |
| 2016-06-30 | $383k | 30k | 12.95 |
| 2016-03-31 | $379k | 30k | 12.82 |
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