BlackRock Floating Rate Income Trust shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock Floating Rate Income Trust
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All positions including BlackRock Floating Rate Income Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Floating Rate Income Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 466k | 12.15 |
| 2025-06-30 | $6.2M | 492k | 12.52 |
| 2025-03-31 | $5.6M | 452k | 12.42 |
| 2024-12-31 | $5.6M | 432k | 12.86 |
| 2024-09-30 | $5.7M | 444k | 12.94 |
| 2024-06-30 | $5.6M | 436k | 12.76 |
| 2024-03-31 | $5.8M | 449k | 12.98 |
| 2023-12-31 | $5.1M | 415k | 12.38 |
| 2023-09-30 | $4.5M | 375k | 12.06 |
| 2023-06-30 | $4.0M | 342k | 11.66 |
| 2023-03-31 | $4.0M | 358k | 11.21 |
| 2022-12-31 | $4.0M | 362k | 10.94 |
| 2022-09-30 | $4.4M | 401k | 10.94 |
| 2022-06-30 | $4.1M | 371k | 11.02 |
| 2022-03-31 | $4.4M | 362k | 12.21 |
| 2021-12-31 | $4.3M | 311k | 13.99 |
| 2021-09-30 | $4.8M | 361k | 13.28 |
| 2021-06-30 | $3.0M | 230k | 13.06 |
| 2021-03-31 | $2.6M | 205k | 12.51 |
| 2020-12-31 | $2.4M | 204k | 11.73 |
| 2020-09-30 | $2.3M | 207k | 11.23 |
| 2020-06-30 | $2.5M | 226k | 10.98 |
| 2020-03-31 | $2.3M | 234k | 9.81 |
| 2019-12-31 | $3.0M | 231k | 12.87 |
| 2019-09-30 | $2.2M | 180k | 12.27 |
| 2019-06-30 | $1.7M | 140k | 12.42 |
| 2019-03-31 | $1.5M | 123k | 12.37 |
| 2018-12-31 | $1.3M | 116k | 11.59 |
| 2018-09-30 | $1.6M | 121k | 13.20 |
| 2018-06-30 | $1.6M | 119k | 13.07 |
| 2018-03-31 | $1.5M | 108k | 13.89 |
| 2017-12-31 | $1.6M | 112k | 13.92 |
| 2017-09-30 | $2.0M | 144k | 14.11 |
| 2017-06-30 | $2.1M | 152k | 13.97 |
| 2017-03-31 | $1.7M | 121k | 14.29 |
| 2016-12-31 | $1.8M | 126k | 14.08 |
| 2016-09-30 | $1.7M | 125k | 13.52 |
| 2016-06-30 | $2.1M | 161k | 12.97 |
| 2016-03-31 | $2.6M | 198k | 12.99 |
| 2015-12-31 | $3.3M | 261k | 12.50 |
| 2015-09-30 | $3.4M | 272k | 12.44 |
| 2015-03-31 | $5.1M | 377k | 13.47 |
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