BlackRock Floating Rate Income Trust shares owned by Waterfront Wealth
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $905k | 69k | 13.07 |
| 2024-06-30 | $1.3M | 103k | 12.76 |
| 2024-03-31 | $1.3M | 104k | 12.95 |
| 2023-12-31 | $1.1M | 92k | 12.38 |
| 2023-09-30 | $1.2M | 97k | 12.10 |
| 2023-06-30 | $1.2M | 100k | 11.71 |
| 2023-03-31 | $995k | 89k | 11.21 |
| 2022-12-31 | $1.0M | 88k | 11.53 |
| 2022-09-30 | $998k | 92k | 10.91 |
| 2022-06-30 | $1.3M | 119k | 11.02 |
| 2022-03-31 | $1.8M | 137k | 12.82 |
| 2021-12-31 | $1.9M | 136k | 13.99 |
| 2021-09-30 | $2.0M | 147k | 13.28 |
| 2021-06-30 | $2.3M | 179k | 12.86 |
| 2021-03-31 | $2.2M | 171k | 12.63 |
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