BlackRock Floating Rate Income Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $529k | 41k | 12.94 |
| 2024-06-30 | $507k | 40k | 12.76 |
| 2024-03-31 | $534k | 41k | 12.98 |
| 2023-12-31 | $497k | 40k | 12.37 |
| 2023-09-30 | $531k | 44k | 12.06 |
| 2023-06-30 | $476k | 41k | 11.65 |
| 2022-12-31 | $414k | 38k | 10.93 |
| 2022-09-30 | $429k | 40k | 10.86 |
| 2021-06-30 | $1.4M | 107k | 12.86 |
| 2021-03-31 | $1.6M | 129k | 12.51 |
| 2020-12-31 | $1.5M | 131k | 11.79 |
| 2020-09-30 | $1.7M | 150k | 11.23 |
| 2020-06-30 | $1.6M | 150k | 10.98 |
| 2020-03-31 | $1.5M | 151k | 9.81 |
| 2019-12-31 | $2.1M | 161k | 12.87 |
| 2019-09-30 | $1.6M | 128k | 12.27 |
| 2019-03-31 | $6.0k | 467 | 12.85 |
| 2018-12-31 | $62k | 5.5k | 11.44 |
| 2018-09-30 | $58k | 4.4k | 13.14 |
| 2018-06-30 | $58k | 4.4k | 13.15 |
| 2018-03-31 | $61k | 4.4k | 13.82 |
| 2017-12-31 | $65k | 4.7k | 13.94 |
| 2016-12-31 | $72k | 5.1k | 14.15 |
| 2016-09-30 | $67k | 5.3k | 12.66 |
| 2016-06-30 | $145k | 9.2k | 15.75 |
| 2016-03-31 | $92k | 7.1k | 12.89 |
| 2015-12-31 | $125k | 9.3k | 13.45 |
| 2015-09-30 | $131k | 9.4k | 13.89 |
| 2015-03-31 | $146k | 11k | 13.44 |
| 2014-12-31 | $173k | 13k | 12.89 |
| 2014-09-30 | $665k | 48k | 13.79 |
| 2014-06-30 | $715k | 51k | 13.99 |
| 2014-03-31 | $732k | 52k | 14.18 |
| 2013-12-31 | $874k | 63k | 13.97 |
| 2013-09-30 | $987k | 70k | 14.17 |
| 2011-09-30 | $563k | 45k | 12.66 |
| 2011-06-30 | $720k | 46k | 15.55 |
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