|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
23,670,000 |
Market
Cap: |
316.70(M) |
Last
Volume: |
59,714 |
Avg
Vol: |
89,419 |
52
Week Range: |
$10.98 - $13.4 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile BlackRock Floating Rate Income Trust is registered as a diversified, closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income. The Trust's secondary investment objective is to seek the preservation of capital.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Fabozzi Frank |
Director |
|
2018-12-12 |
4 |
OE |
$0.00 |
$0 |
D/D |
143 |
243 |
|
- |
|
Keenan James |
Portfolio Manager |
|
2018-01-31 |
4 |
D |
$13.80 |
$80,393 |
D/D |
(5,826) |
0 |
|
- |
|
Keenan James |
Portfolio Manager |
|
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,826 |
5,826 |
|
- |
|
Hart Leland |
Portfolio Manager |
|
2015-06-30 |
4 |
B |
$12.89 |
$77,340 |
D/D |
6,000 |
27,075 |
2.44 |
- |
|
Hart Leland |
Portfolio Manager |
|
2015-06-26 |
4 |
B |
$12.90 |
$91,301 |
D/D |
7,075 |
21,075 |
2.44 |
- |
|
Hart Leland |
Portfolio Manager |
|
2015-01-16 |
4 |
B |
$12.87 |
$90,060 |
D/D |
7,000 |
14,000 |
2.44 |
- |
|
Hart Leland |
Portfolio Manager |
|
2015-01-14 |
4 |
B |
$12.80 |
$89,619 |
D/D |
7,000 |
7,000 |
2.44 |
- |
|
Gabbay Henry |
Former Director |
|
2015-01-05 |
4 |
S |
$12.94 |
$1,294 |
D/D |
(100) |
0 |
|
- |
|
Ubs Ag |
Former 10% owner |
|
2010-12-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,039) |
0 |
|
- |
|
Ubs Ag |
10% Owner |
|
2010-05-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,039 |
|
- |
|
Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
|
2010-02-08 |
4 |
S |
$14.43 |
$1,587 |
I/I |
(110) |
0 |
|
- |
|
Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
|
2010-02-08 |
4 |
B |
$14.44 |
$1,588 |
I/I |
110 |
110 |
1.42 |
- |
|
Blue Ridge Investments, L.l.c. |
10% Owner |
|
2010-01-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
80 |
|
- |
|
Gabbay Henry |
Director |
|
2010-01-15 |
4 |
B |
$13.84 |
$1,384 |
D/D |
100 |
100 |
2.31 |
- |
|
Ubs Ag |
See Explanatory Note #3 |
|
2009-05-31 |
5 |
D |
$0.00 |
$0 |
I/I |
(0) |
1,009 |
|
- |
|
Ubs Ag |
10% Owner |
|
2009-05-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
981 |
|
- |
|
Harris Jerrold B |
Director |
|
2008-02-15 |
4 |
B |
$14.10 |
$1,410 |
D/D |
100 |
100 |
2.31 |
- |
|
Beckwith George Nicholas Iii |
Director |
|
2007-12-20 |
4 |
B |
$15.57 |
$1,557 |
D/D |
100 |
100 |
2.31 |
- |
|
Davis Dick |
Director |
|
2007-11-01 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
- |
|
Davis Richard |
Director |
|
2007-11-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
- |
|
Feldstein Kathleen F |
Director |
|
2005-02-09 |
4 |
B |
$19.19 |
$960 |
D/D |
50 |
50 |
2.31 |
- |
|
Hubbard Robert Glenn |
Director |
|
2005-02-04 |
4 |
B |
$18.89 |
$1,889 |
D/D |
100 |
100 |
2.31 |
- |
|
Brimmer Andrew |
Director |
|
2004-11-10 |
4 |
B |
$19.15 |
$479 |
D/D |
25 |
25 |
2.31 |
- |
|
Cavanagh Richard |
Director |
|
2004-11-04 |
4 |
B |
$19.08 |
$3,816 |
D/D |
200 |
200 |
2.31 |
- |
|
Mondale Walter F |
Director |
|
2004-11-03 |
4 |
B |
$19.06 |
$381 |
D/D |
20 |
20 |
2.31 |
- |
|
56 Records found
|
|
Page 2 of 3 |
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|