Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
25,448,164
-
Total 13F shares
-
5,740,943
-
Share change
-
+494,996
-
Total reported value
-
$74,277,683
-
Price per share
-
$12.94
-
Number of holders
-
56
-
Value change
-
+$6,405,444
-
Number of buys
-
24
-
Number of sells
-
22
Institutional Holders of BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK FLOATING RATE INCOME TRUST - Common (BGT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,740,943 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., Invesco Ltd., Graypoint LLC, and Baird Financial Group, Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2024 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.