BlackRock Floating Rate Income Trust shares owned by Horizon Kinetics
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $146k | 13k | 11.52 |
| 2018-09-30 | $187k | 14k | 13.19 |
| 2018-06-30 | $185k | 14k | 13.04 |
| 2018-03-31 | $198k | 14k | 13.96 |
| 2017-12-31 | $210k | 15k | 13.91 |
| 2017-09-30 | $215k | 15k | 14.13 |
| 2017-06-30 | $285k | 20k | 13.95 |
| 2017-03-31 | $306k | 21k | 14.31 |
| 2016-12-31 | $537k | 38k | 14.08 |
| 2016-09-30 | $702k | 52k | 13.53 |
| 2016-06-30 | $1.1M | 85k | 12.97 |
| 2016-03-31 | $1.3M | 98k | 12.83 |
| 2015-12-31 | $1.3M | 101k | 12.50 |
| 2015-09-30 | $1.5M | 119k | 12.44 |
| 2015-06-30 | $1.6M | 126k | 12.98 |
| 2015-03-31 | $2.7M | 202k | 13.47 |
| 2014-12-31 | $3.0M | 232k | 12.85 |
| 2014-09-30 | $3.3M | 240k | 13.80 |
| 2014-06-30 | $3.4M | 241k | 14.21 |
| 2014-03-31 | $3.5M | 244k | 14.24 |
| 2013-12-31 | $3.4M | 246k | 13.96 |
| 2013-09-30 | $3.5M | 246k | 14.17 |
| 2013-06-30 | $4.7M | 313k | 15.06 |
| 2012-03-31 | $4.7M | 327k | 14.27 |
| 2011-12-31 | $4.5M | 331k | 13.47 |
| 2011-09-30 | $5.1M | 405k | 12.67 |
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