BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
25,448,164
Total 13F shares
3,935,874
Share change
-46,377
Total reported value
$55,922,169
Price per share
$14.21
Number of holders
40
Value change
-$666,221
Number of buys
19
Number of sells
21

Institutional Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q2 2014

As of 30 Jun 2014 BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,935,874 shares of stock of the company.
Largest 10 holders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, UBS AG, Invesco Ltd., Horizon Kinetics LLC, MORGAN STANLEY, Trust Asset Management LLC, CONNING INC., CREDIT SUISSE AG/, and PINNACLE ASSOCIATES LTD.
This table shows 40 institutional shareholders of the security as of 30 Jun 2014.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.