BlackRock Floating Rate Income Trust shares owned by Hunter Associates
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Hunter Associates
from 13F filings
Historical chart of Hunter Associates investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Hunter Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $290k | 23k | 12.89 |
| 2024-09-30 | $291k | 23k | 12.93 |
| 2024-06-30 | $332k | 26k | 12.76 |
| 2024-03-31 | $338k | 26k | 12.99 |
| 2023-12-31 | $322k | 26k | 12.38 |
| 2023-09-30 | $313k | 26k | 12.03 |
| 2023-06-30 | $303k | 26k | 11.65 |
| 2023-03-31 | $302k | 27k | 11.18 |
| 2022-12-31 | $295k | 27k | 10.92 |
| 2022-09-30 | $369k | 34k | 10.88 |
| 2022-06-30 | $373k | 34k | 11.01 |
| 2022-03-31 | $128k | 10k | 12.80 |
| 2021-12-31 | $140k | 10k | 14.00 |
| 2021-09-30 | $133k | 10k | 13.30 |
| 2021-06-30 | $129k | 10k | 12.90 |
| 2021-03-31 | $440k | 35k | 12.52 |
| 2020-12-31 | $414k | 35k | 11.79 |
| 2020-09-30 | $416k | 37k | 11.22 |
| 2020-06-30 | $406k | 37k | 10.97 |
| 2014-03-31 | $679k | 48k | 14.23 |
| 2013-12-31 | $666k | 48k | 13.96 |
| 2013-09-30 | $633k | 45k | 14.16 |
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