BlackRock Floating Rate Income Trust shares owned by Invesco
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 322k | 12.94 |
| 2024-06-30 | $3.9M | 309k | 12.76 |
| 2024-03-31 | $4.8M | 370k | 12.98 |
| 2023-12-31 | $5.5M | 445k | 12.38 |
| 2023-09-30 | $5.4M | 451k | 12.06 |
| 2023-06-30 | $5.4M | 466k | 11.66 |
| 2023-03-31 | $5.1M | 454k | 11.21 |
| 2022-12-31 | $4.7M | 434k | 10.94 |
| 2022-03-31 | $4.0M | 313k | 12.75 |
| 2021-12-31 | $5.0M | 358k | 13.99 |
| 2021-09-30 | $6.7M | 508k | 13.28 |
| 2021-06-30 | $7.1M | 552k | 12.86 |
| 2021-03-31 | $7.1M | 566k | 12.51 |
| 2020-12-31 | $7.2M | 611k | 11.79 |
| 2020-09-30 | $6.6M | 586k | 11.23 |
| 2020-06-30 | $6.1M | 559k | 10.98 |
| 2020-03-31 | $5.0M | 505k | 9.81 |
| 2019-12-31 | $6.1M | 472k | 12.87 |
| 2019-09-30 | $4.8M | 388k | 12.28 |
| 2019-03-31 | $3.7M | 304k | 12.22 |
| 2018-12-31 | $3.2M | 275k | 11.55 |
| 2018-09-30 | $3.3M | 252k | 13.20 |
| 2018-06-30 | $3.2M | 246k | 13.07 |
| 2018-03-31 | $4.3M | 307k | 13.98 |
| 2017-12-31 | $5.3M | 383k | 13.92 |
| 2017-09-30 | $4.7M | 337k | 14.11 |
| 2017-06-30 | $5.0M | 361k | 13.97 |
| 2017-03-31 | $6.0M | 417k | 14.29 |
| 2016-12-31 | $6.9M | 491k | 14.08 |
| 2016-09-30 | $6.9M | 509k | 13.52 |
| 2016-06-30 | $5.8M | 450k | 12.97 |
| 2016-03-31 | $5.5M | 428k | 12.83 |
| 2015-12-31 | $4.5M | 359k | 12.50 |
| 2015-09-30 | $3.8M | 305k | 12.44 |
| 2014-12-31 | $5.1M | 397k | 12.85 |
| 2014-09-30 | $5.0M | 362k | 13.80 |
| 2014-03-31 | $4.2M | 293k | 14.24 |
| 2013-12-31 | $2.4M | 173k | 13.96 |
| 2013-09-30 | $3.9M | 273k | 14.16 |
| 2013-03-31 | $4.0M | 253k | 15.74 |
| 2012-09-30 | $4.8M | 328k | 14.73 |
| 2012-06-30 | $4.7M | 331k | 14.30 |
| 2012-03-31 | $5.7M | 397k | 14.26 |
| 2011-12-31 | $6.0M | 449k | 13.47 |
| 2011-09-30 | $6.4M | 503k | 12.67 |
| 2011-06-30 | $9.0M | 577k | 15.56 |
| 2010-12-31 | $9.5M | 577k | 16.54 |
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