BlackRock Floating Rate Income Trust shares owned by Conning
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Conning
from 13F filings
Historical chart of Conning investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $353k | 27k | 12.94 |
| 2024-06-30 | $338k | 27k | 12.76 |
| 2024-03-31 | $335k | 26k | 12.98 |
| 2023-12-31 | $313k | 25k | 12.38 |
| 2023-09-30 | $294k | 24k | 12.06 |
| 2023-06-30 | $276k | 24k | 11.66 |
| 2023-03-31 | $258k | 23k | 11.21 |
| 2022-12-31 | $248k | 23k | 10.94 |
| 2022-09-30 | $240k | 22k | 10.85 |
| 2022-06-30 | $240k | 22k | 11.04 |
| 2022-03-31 | $273k | 21k | 12.76 |
| 2021-12-31 | $296k | 21k | 13.97 |
| 2021-09-30 | $276k | 21k | 13.28 |
| 2021-06-30 | $263k | 21k | 12.84 |
| 2021-03-31 | $252k | 20k | 12.49 |
| 2020-12-31 | $235k | 20k | 11.77 |
| 2020-09-30 | $219k | 20k | 11.25 |
| 2020-06-30 | $209k | 19k | 10.95 |
| 2020-03-31 | $183k | 19k | 9.80 |
| 2019-12-31 | $237k | 18k | 12.85 |
| 2019-09-30 | $221k | 18k | 12.26 |
| 2019-06-30 | $220k | 18k | 12.40 |
| 2019-03-31 | $213k | 18k | 12.19 |
| 2018-12-31 | $199k | 17k | 11.54 |
| 2018-09-30 | $223k | 17k | 13.19 |
| 2018-06-30 | $218k | 17k | 13.07 |
| 2018-03-31 | $230k | 17k | 13.97 |
| 2017-12-31 | $227k | 16k | 13.90 |
| 2017-09-30 | $1.4M | 98k | 14.11 |
| 2017-06-30 | $1.4M | 97k | 13.97 |
| 2017-03-31 | $1.4M | 96k | 14.29 |
| 2016-12-31 | $1.3M | 95k | 14.08 |
| 2016-09-30 | $1.3M | 94k | 13.52 |
| 2016-06-30 | $1.2M | 93k | 12.97 |
| 2016-03-31 | $1.2M | 92k | 12.83 |
| 2015-12-31 | $1.1M | 91k | 12.50 |
| 2015-09-30 | $1.1M | 89k | 12.44 |
| 2015-06-30 | $1.1M | 88k | 12.98 |
| 2015-03-31 | $1.2M | 86k | 13.47 |
| 2014-12-31 | $1.1M | 85k | 12.85 |
| 2014-09-30 | $1.2M | 84k | 13.79 |
| 2014-06-30 | $1.2M | 83k | 14.21 |
| 2014-03-31 | $1.2M | 82k | 14.23 |
| 2013-12-31 | $1.1M | 82k | 13.97 |
| 2013-09-30 | $1.2M | 82k | 14.17 |
| 2013-06-30 | $1.2M | 82k | 15.05 |
| 2013-03-31 | $1.3M | 82k | 15.74 |
| 2012-12-31 | $1.2M | 82k | 15.05 |
| 2012-09-30 | $1.2M | 82k | 14.74 |
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