COASTAL BRIDGE ADVISORS, LLC – BlackRock Floating Rate Income Trust Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.78M
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-1.45%
quarter
BlackRock Floating Rate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $10.86 | 164.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $11.02 | 164.27K | |
| Q1 2022 | share | Decrease | -30.22% | -71.15K shares | -1.19M | $12.75 | 164.27K |
| Q4 2021 | share | Increase | +3.07% | 7.01K shares | 260K | $14.19 | 235.43K |
| Q3 2021 | share | Increase | +120.40% | 124.78K shares | 1.70M | $13.15 | 228.42K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $12.55 | 103.64K | |
| Q1 2021 | share | Decrease | -61.82% | -167.79K shares | -1.90M | $12.02 | 103.64K |
| Q4 2020 | share | Decrease | -1.52% | -4.18K shares | 105K | $11.22 | 271.44K |
| Q3 2020 | share | Decrease | -1.12% | -3.13K shares | 34K | $10.43 | 275.62K |
| Q2 2020 | share | Decrease | -1.31% | -3.69K shares | 290K | $9.99 | 278.75K |
| Q1 2020 | share | Decrease | -0.40% | -1.14K shares | -879K | $8.74 | 282.44K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 170K | $11.31 | 283.58K |
| Q3 2019 | share | Increase | 0.00% | 283.58K shares | 3.48M | $10.52 | 283.58K |
| Q2 2019 | share | Decrease | -5.27% | -15.68K shares | -133K | $10.48 | 281.66K |
| Q1 2019 | share | Decrease | -4.65% | -14.50K shares | 29K | $10.15 | 297.34K |
| Q4 2018 | share | Decrease | -0.04% | -110 shares | -516K | $9.51 | 311.85K |
| Q3 2018 | share | Increase | +7.92% | 22.9K shares | 340K | $10.61 | 311.96K |
| Q2 2018 | share | Decrease | -3.21% | -9.59K shares | -397K | $10.36 | 289.06K |
| Q1 2018 | share | Increase | +0.48% | 1.43K shares | -52K | $10.94 | 298.65K |
| Q4 2017 | share | Increase | +12.35% | 32.66K shares | 494K | $10.8 | 297.22K |
| Q3 2017 | share | Increase | +17.03% | 38.49K shares | 575K | $10.76 | 264.55K |
| Q2 2017 | share | Decrease | -2.17% | -5.01K shares | -144K | $10.52 | 226.06K |
| Q1 2017 | share | Increase | +0.49% | 1.13K shares | 64K | $10.63 | 231.08K |
| Q4 2016 | share | Increase | 0.00% | 229.95K shares | 3.23M | $10.39 | 229.95K |