BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common
Shares outstanding
25,448,164
Total 13F shares
4,974,104
Share change
+89,881
Total reported value
$64,575,993
Price per share
$12.98
Number of holders
48
Value change
+$1,114,731
Number of buys
25
Number of sells
20

Institutional Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q2 2015

As of 30 Jun 2015, BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,974,104 shares. The largest 10 holders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Trust Asset Management LLC, UBS Group AG, MARINER INVESTMENT GROUP LLC, Horizon Kinetics LLC, Taylor Frigon Capital Management LLC, and WELLS FARGO & COMPANY/MN. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.