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
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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.