| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Income Trust | – | 1.50 | 1.18 | 0.79 | 394.53 mm | 471 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 3 |
| Closed positions | 17 |
| Increased positions | 16 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 37.21 bn |
| Total shares | 4.24 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Guggenheim Capital | 707.84 k | $9.16 bn |
| Penserra Capital Management | 640.22 k | $8.28 mm |
| First Trust Portfolios | 624.15 k | $0.00 |
| LPL Financial | 407.75 k | $5.28 bn |
| Advisors Asset Management | 373.83 k | $4.84 bn |
| IVZ Invesco | 321.47 k | $4.16 bn |
| JNB Advisors | 189.42 k | $2.45 bn |
| Baird Financial | 132.18 k | $1.71 bn |
| Melfa Wealth Management | 95.61 k | $1.24 bn |
| WFC Wells Fargo & Company | 73.26 k | $947.96 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Carly Wilson | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 1,007.962 | 12.84 k | 0 |
| 31 Jan 25 | Carly Wilson | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,007.962 | 0.00 | 1,007.962 |
| 31 Jan 25 | Carly Wilson | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,007.962 | 0.00 | 2,015.923 |
| 31 Jan 25 | Carly Wilson | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.74 | 2,428.964 | 30.95 k | 2,428.964 |
| 31 Jan 25 | Mitchell Garfin | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 1,808.222 | 23.04 k | 0 |
| 31 Jan 25 | Mitchell Garfin | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,808.222 | 0.00 | 1,808.222 |
| 31 Jan 25 | Mitchell Garfin | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,808.222 | 0.00 | 3,616.444 |
| 31 Jan 25 | Mitchell Garfin | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.74 | 8,277.08 | 105.45 k | 8,277.08 |
| 31 Jan 25 | David Delbos | Common Stock | Sale back to company | Dispose D | No | No | 12.74 | 3,518.249 | 44.82 k | 0 |
| 31 Jan 25 | David Delbos | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,518.249 | 0.00 | 3,518.249 |
