BlackRock Floating Rate Income Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $565k | 50k | 11.33 |
| 2023-03-31 | $1.8M | 159k | 11.21 |
| 2022-12-31 | $1.6M | 144k | 10.94 |
| 2022-09-30 | $1.3M | 121k | 10.86 |
| 2022-06-30 | $1.3M | 115k | 11.02 |
| 2022-03-31 | $669k | 52k | 12.76 |
| 2021-12-31 | $636k | 45k | 14.00 |
| 2021-09-30 | $1.7M | 131k | 13.28 |
| 2021-06-30 | $2.1M | 164k | 12.86 |
| 2021-03-31 | $1.6M | 127k | 12.51 |
| 2020-09-30 | $432k | 39k | 11.23 |
| 2020-06-30 | $455k | 42k | 10.97 |
| 2020-03-31 | $344k | 35k | 9.81 |
| 2019-12-31 | $567k | 44k | 12.87 |
| 2019-09-30 | $453k | 37k | 12.28 |
| 2019-06-30 | $235k | 19k | 12.44 |
| 2019-03-31 | $1.5M | 126k | 12.21 |
| 2018-12-31 | $675k | 58k | 11.55 |
| 2016-09-30 | $712k | 53k | 13.51 |
| 2016-06-30 | $929k | 72k | 12.97 |
| 2014-12-31 | $146k | 11k | 12.83 |
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