| 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 | 37 |
| Opened positions | 5 |
| Closed positions | 22 |
| Increased positions | 14 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 44.41 bn |
| Total shares | 4.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AMP Ameriprise Financial | 856.26 k | $10.93 bn |
| Guggenheim Capital | 632.94 k | $8.08 bn |
| First Trust Portfolios | 624.15 k | $0.00 |
| MS Morgan Stanley | 593.97 k | $7.58 bn |
| Advisors Asset Management | 375.38 k | $4.79 bn |
| JNB Advisors | 184.21 k | $2.35 bn |
| Global Retirement Partners | 103.38 k | $1.32 bn |
| Waterfront Wealth | 102.71 k | $1.31 bn |
| BAC Bank of America | 97.10 k | $1.24 bn |
| Melfa Wealth Management | 96.88 k | $1.24 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 13.06 | 10 | 130.60 | 10 |
| 31 Jan 24 | Abigail Apistolas | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 531.807 | 6.56 k | 531.807 |
| 31 Jan 24 | Carly Wilson | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 2,707.658 | 33.41 k | 2,707.658 |
| 31 Jan 24 | David Delbos | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.34 | 9,450.972 | 116.62 k | 9,450.972 |
