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BGT position history

The shares of Blackrock Floating Rate Income (BGT) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 12,678 shares, $168K, <0.01% of portfolio
  2. 2021 Q4: 12,678 shares, $177K, <0.01% of portfolio
  3. 2022 Q1: 12,678 shares, $162K, <0.01% of portfolio
  4. 2022 Q2: 12,678 shares, $140K, <0.01% of portfolio
  5. 2022 Q3: 12,678 shares, $138K, <0.01% of portfolio
  6. 2022 Q4: 25,356 shares, $277K, <0.01% of portfolio, Add +100.0%
  7. 2023 Q1: 12,678 shares, $142K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 12,678 shares, $148K, <0.01% of portfolio
  9. 2023 Q3: 12,678 shares, $153K, <0.01% of portfolio
  10. 2023 Q4: 12,678 shares, $157K, <0.01% of portfolio
  11. 2024 Q1: 12,678 shares, $165K, <0.01% of portfolio
  12. 2024 Q2: 12,678 shares, $162K, <0.01% of portfolio
  13. 2024 Q3: 19,778 shares, $256K, <0.01% of portfolio, Add +56.0%
  14. 2024 Q4: 19,778 shares, $254K, <0.01% of portfolio
  15. 2025 Q1: 19,778 shares, $246K, <0.01% of portfolio
  16. 2025 Q2: 19,778 shares, $248K, <0.01% of portfolio
  17. 2025 Q3: 12,678 shares, $154K, <0.01% of portfolio, Reduce −35.9%
  18. 2025 Q4: 12,678 shares, $144K, <0.01% of portfolio
  19. 2026 Q1: 12,678 shares, $136K, <0.01% of portfolio
  20. 2026 Q2: 12,678 shares, $135K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders