Geneos Wealth Management »

BlackRock Floating Rate Income Trust shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in BlackRock Floating Rate Income Trust

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Trust held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Floating Rate Income Trust by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $71k 5.6k 12.76
2024-03-31 $73k 5.6k 12.98
2023-12-31 $69k 5.6k 12.38
2023-09-30 $78k 6.4k 12.06
2023-06-30 $75k 6.4k 11.66
2023-03-31 $72k 6.4k 11.21
2022-12-31 $70k 6.4k 10.94
2022-09-30 $73k 6.8k 10.75
2022-06-30 $91k 8.2k 11.15
2022-03-31 $119k 9.4k 12.65
2021-12-31 $147k 11k 13.94
2021-09-30 $143k 11k 13.19
2021-06-30 $152k 12k 12.94
2021-03-31 $149k 12k 12.58
2020-12-31 $148k 12k 12.50
2020-09-30 $195k 17k 11.18
2020-06-30 $189k 17k 10.84
2020-03-31 $169k 18k 9.34
2019-12-31 $242k 19k 12.96
2019-09-30 $214k 17k 12.29
2019-06-30 $216k 17k 12.40
2019-03-31 $178k 15k 12.18
2018-12-31 $168k 15k 11.49
2018-09-30 $209k 16k 13.15
2018-06-30 $207k 16k 13.03
2018-03-31 $209k 15k 13.94
2017-12-31 $208k 15k 13.88
2017-09-30 $211k 15k 14.08
2017-06-30 $199k 14k 13.96
2017-03-31 $167k 12k 14.21
2016-12-31 $136k 9.7k 14.01
2016-09-30 $136k 10k 13.46
2016-06-30 $132k 10k 13.06
2016-03-31 $108k 8.6k 12.60

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding BlackRock Floating Rate Income Trust

Guggenheim Capital, LLC Managers
Penserra Capital Management
Morgan Stanley
LPL Financial
Advisors Asset Management
Invesco
JNB Advisors
ICA Group Wealth Management
Cohen & Steers Capital Management
Mml Investors Services
Melfa Wealth Management
Wells Fargo & Company
Bank of America Corporation
Waterfront Wealth
Kestra Advisory Services

View all funds holding BlackRock Floating Rate Income Trust