Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
25,448,164
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
4,974,104
-
Shares change
-
+89,881
-
Total reported value, excl. options
-
$64,575,993
-
Value change
-
+$1,114,731
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Number of buys
-
25
-
Number of sells
-
-20
-
Price
-
$12.98
Significant Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q2 2015
54 filings reported holding BGT - BLACKROCK FLOATING RATE INCOME TRUST - Common as of Q2 2015.
BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,974,104 shares
of 25,448,164 outstanding shares and own 19.5% of the company stock.
Largest 10 shareholders include BAILLIE GIFFORD & CO (1,150,000 shares), GUGGENHEIM CAPITAL LLC (674,355 shares), MORGAN STANLEY (424,895 shares), Invesco Ltd. (347,970 shares), Trust Asset Management LLC (323,248 shares), UBS Group AG (320,244 shares), MARINER INVESTMENT GROUP LLC (205,007 shares), Horizon Kinetics LLC (125,511 shares), Taylor Frigon Capital Management LLC (122,333 shares), and WELLS FARGO & COMPANY/MN (102,602 shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.