BlackRock Floating Rate Income Trust shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $934k | 77k | 12.15 |
| 2025-06-30 | $1.1M | 87k | 12.53 |
| 2025-03-31 | $992k | 80k | 12.42 |
| 2024-12-31 | $1.0M | 80k | 12.86 |
| 2024-09-30 | $1.3M | 104k | 12.94 |
| 2024-06-30 | $1.4M | 109k | 12.76 |
| 2024-03-31 | $1.4M | 109k | 12.98 |
| 2023-09-30 | $1.3M | 109k | 12.06 |
| 2023-06-30 | $1.3M | 109k | 11.66 |
| 2023-03-31 | $1.4M | 127k | 11.21 |
| 2022-12-31 | $1.4M | 127k | 10.94 |
| 2022-09-30 | $1.2M | 106k | 10.86 |
| 2022-06-30 | $924k | 84k | 11.02 |
| 2019-12-31 | $338k | 26k | 12.88 |
| 2019-09-30 | $434k | 35k | 12.26 |
| 2019-06-30 | $440k | 35k | 12.43 |
| 2019-03-31 | $432k | 35k | 12.21 |
| 2017-12-31 | $680k | 49k | 13.91 |
| 2017-09-30 | $570k | 40k | 14.11 |
| 2017-06-30 | $727k | 52k | 13.97 |
| 2017-03-31 | $617k | 43k | 14.29 |
| 2016-12-31 | $500k | 36k | 14.09 |
| 2016-09-30 | $808k | 60k | 13.51 |
| 2016-06-30 | $776k | 60k | 12.98 |
| 2016-03-31 | $678k | 53k | 12.82 |
| 2015-12-31 | $661k | 53k | 12.50 |
| 2015-09-30 | $658k | 53k | 12.44 |
| 2015-06-30 | $686k | 53k | 12.97 |
| 2015-03-31 | $633k | 47k | 13.47 |
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