Ishares Tr fltg rate nt shares owned by Babson Capital Management
Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Ishares Tr fltg rate nt
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Quarterly reported holdings in Ishares Tr fltg rate nt by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 870k | 51.04 |
| 2024-06-30 | $44M | 870k | 51.09 |
| 2024-03-31 | $45M | 884k | 51.06 |
| 2023-12-31 | $45M | 884k | 50.62 |
| 2023-09-30 | $53M | 1.0M | 50.89 |
| 2023-06-30 | $52M | 1.0M | 50.82 |
| 2023-03-31 | $60M | 1.2M | 50.39 |
| 2022-12-31 | $84M | 1.7M | 50.33 |
| 2022-09-30 | $78M | 1.5M | 50.27 |
| 2022-06-30 | $73M | 1.5M | 49.92 |
| 2022-03-31 | $66M | 1.3M | 50.52 |
| 2021-12-31 | $52M | 1.0M | 50.73 |
| 2021-09-30 | $52M | 1.0M | 50.84 |
| 2021-06-30 | $52M | 1.0M | 50.82 |
| 2021-03-31 | $52M | 1.0M | 50.78 |
| 2020-12-31 | $52M | 1.0M | 50.72 |
| 2020-09-30 | $52M | 1.0M | 50.72 |
| 2020-06-30 | $18M | 371k | 48.74 |
| 2020-03-31 | $18M | 371k | 48.74 |
| 2019-12-31 | $24M | 461k | 50.92 |
| 2019-09-30 | $25M | 481k | 50.97 |
| 2019-06-30 | $20M | 391k | 50.93 |
| 2019-03-31 | $20M | 391k | 50.91 |
| 2018-12-31 | $21M | 421k | 50.36 |