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Get Institutions for : 
Blackrock Global Floating Rate Income Trust (BGT)  
$12.92 0.14 (1.1%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    1
Total shares held : 
5,900,635  
% of shares held : 
24.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-179,541  
% of shares held change : 
  -0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.96  
Last Quarter's Ending Price : 
$12.38  
Last Quarter's Average Price
$11.96  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (8.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 57,639
 0.98%
 
Increased Positions :
18
 491,419
 8.33%
 
Unchanged Positions :
17
 517,170
 8.76%
 
Decreased Positions :
24
-644,485
-10.92%
 
Closed Positions :
6
-84,114
-1.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 109 *Closed 2024-03-31 0 $0 -94,343
   Cornerstone Advisory LLP 226 *Closed 2024-03-31 0 $0 -50,000
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 736 *Closed 2024-03-31 0 $0 -11,639
   1607 CAPITAL PARTNERS, LLC 143 *Closed 2024-03-31 0 $0 -86,639
   Capital Investment Advisors LLC 632 *Closed 2024-03-31 0 $0 -14,263
   AE Wealth Management LLC 1634 *Closed 2024-03-31 0 $0 -15,234
   Qube Research & Technologies Ltd 3725 *Closed 2024-03-31 0 $0 -23,976
   J P MORGAN CHASE & CO 6349 *Closed 2024-03-31 0 $0 -885
   JONES ROAD CAPITAL MANAGEMENT L.P. 26 *Closed 2024-03-31 0 $0 -40,311
   VIRTU FINANCIAL LLC 2093 *Closed 2024-03-31 0 $0 -10,431
   Significant Wealth Partners LLC 166 *Closed 2024-03-31 0 $0 -50,042

  11 Records found
  1    
  Page 1 of 1
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