BlackRock Floating Rate Income Trust shares owned by Stephens
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185k | 14k | 12.94 |
| 2024-06-30 | $182k | 14k | 12.76 |
| 2024-03-31 | $186k | 14k | 12.98 |
| 2023-09-30 | $194k | 16k | 12.06 |
| 2023-06-30 | $188k | 16k | 11.66 |
| 2023-03-31 | $180k | 16k | 11.21 |
| 2022-12-31 | $165k | 15k | 10.93 |
| 2022-09-30 | $164k | 15k | 10.86 |
| 2022-06-30 | $166k | 15k | 11.00 |
| 2022-03-31 | $192k | 15k | 12.72 |
| 2021-12-31 | $211k | 15k | 13.98 |
| 2021-09-30 | $200k | 15k | 13.25 |
| 2021-06-30 | $235k | 18k | 12.85 |
| 2021-03-31 | $229k | 18k | 12.52 |
| 2020-12-31 | $236k | 20k | 11.79 |
| 2020-09-30 | $264k | 24k | 11.22 |
| 2020-06-30 | $293k | 27k | 10.98 |
| 2020-03-31 | $262k | 27k | 9.82 |
| 2019-12-31 | $280k | 22k | 12.89 |
| 2019-09-30 | $242k | 20k | 12.27 |
| 2019-06-30 | $245k | 20k | 12.42 |
| 2019-03-31 | $272k | 22k | 12.20 |
| 2018-12-31 | $258k | 22k | 11.57 |
| 2018-09-30 | $404k | 31k | 13.21 |
| 2018-06-30 | $400k | 31k | 13.08 |
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