Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
25,448,164
-
Total 13F shares
-
6,132,534
-
Share change
-
-416,589
-
Total reported value
-
$74,294,354
-
Price per share
-
$12.06
-
Number of holders
-
63
-
Value change
-
-$4,920,061
-
Number of buys
-
23
-
Number of sells
-
24
Institutional Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q3 2023
As of 30 Sep 2023,
BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,132,534 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Wagner Wealth Management, LLC, Invesco Ltd., UBS Group AG, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and DEAN INVESTMENT ASSOCIATES, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2023 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.