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BGT · Blackrock Floating Rate Income Trust · Fails to Deliver

Track BGT — free
$10.93 -0.06 (-0.55%)
Market Cap
$326.73M
Shares
29.82M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-12 4,723 $11.08 $52,331
2026-08-03 217 $10.83 $2,350
2026-07-17 148 $10.73 $1,588
2026-07-02 1,697 $10.64 $18,056
2026-07-01 2 $10.66 $21
2026-06-30 5,975 $10.55 $63,036
2026-06-15 100 $10.75 $1,075
Showing 1–7 of 7 settlements
Key facts CIK 1287480 CUSIP 091941104 13F (30d) 2 filings 2 filers Visit website Investor relations