BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common
Shares outstanding
25,448,164
Total 13F shares
4,935,010
Share change
-92,292
Total reported value
$66,467,391
Price per share
$13.47
Number of holders
49
Value change
-$1,074,672
Number of buys
22
Number of sells
30

Institutional Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q1 2015

As of 31 Mar 2015, BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,935,010 shares. The largest 10 holders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, Trust Asset Management LLC, Horizon Kinetics LLC, MARINER INVESTMENT GROUP LLC, Taylor Frigon Capital Management LLC, and CONNING INC.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.