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BlackRock Floating Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
ArchPoint Investors
Florida
$51K +$50.6K +4,100 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$42K – – –
Harbour Investments
53
Harbour Investments
Wisconsin
$42K +$41.5K +3,360 New
FIA
54
FNY Investment Advisers
New York
$41K -$16.5K -1,339 -29%
CFGS
55
Concourse Financial Group Securities
Alabama
$29K – – –
EIP
56
Ellis Investment Partners
Pennsylvania
$12K +$185 +15 +2%
CX Institutional
57
CX Institutional
Indiana
$9K – – –
APA
58
American Portfolios Advisors
New York
$7.94K – – –
Eaton Vance Management
59
Eaton Vance Management
Massachusetts
$5K +$4.93K +400 New
Panagora Asset Management
60
Panagora Asset Management
Massachusetts
$1K – – –
AQR Arbitrage
61
AQR Arbitrage
Connecticut
– -$577K -48,905 Closed
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
– -$368K -31,179 Closed
QC
63
Quantedge Capital
Singapore
– -$305K -25,837 Closed
Wolverine Asset Management
64
Wolverine Asset Management
Illinois
– -$209K -17,732 Closed
NL
65
NWAM LLC
Washington
– -$179K -15,188 Closed
EW
66
Element Wealth
Mississippi
– -$175K -14,861 Closed
Truist Financial
67
Truist Financial
North Carolina
– -$125K -10,574 Closed
MAFM
68
Mid Atlantic Financial Management
Pennsylvania
– -$119K -10,100 Closed
AWG
69
Altus Wealth Group
Colorado
– -$31K -2,660 Closed
PGAM
70
Princeton Global Asset Management
New Jersey
– -$14K -1,200 Closed