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BlackRock Floating Rate Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$17.2M +$315K +27,198 +2%
PCM
2
Penserra Capital Management
California
$9.31M +$881K +76,065 +10%
LPL Financial
3
LPL Financial
California
$8.63M +$676K +58,423 +8%
Morgan Stanley
4
Morgan Stanley
New York
$8.05M +$314K +27,084 +4%
UBS Group
5
UBS Group
Switzerland
$5.02M -$255K -22,031 -5%
RAM
6
Readystate Asset Management
Illinois
$5M +$5.11M +441,604 New
Invesco
7
Invesco
Georgia
$4.77M +$842K +72,768 +21%
AAM
8
Advisors Asset Management
Colorado
$4.42M -$179K -15,455 -4%
Ameriprise
9
Ameriprise
Minnesota
$4.23M -$1.6M -137,881 -27%
IA
10
Integrity Alliance
Iowa
$4.21M +$223K +19,304 +5%
EFG
11
Ethos Financial Group
Pennsylvania
$3.36M -$224K -19,380 -6%
Cerity Partners
12
Cerity Partners
New York
$2.48M +$2.54M +219,158 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.39M +$2.21M +190,971 +943%
AIA
14
Absolute Investment Advisers
Florida
$2.28M +$2.3M +198,426 New
WAM
15
Wolverine Asset Management
Illinois
$1.34M +$1.37M +118,032 New
Raymond James Financial
16
Raymond James Financial
Florida
$1.27M +$689K +59,485 +114%
Bank of America
17
Bank of America
North Carolina
$1.19M -$242K -20,898 -17%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.19M +$8.23K +711 +0.7%
BAM
19
Byrne Asset Management
New Jersey
$1.08M +$1.1M +95,000 New
IA
20
Icon Advisers
Colorado
$936K +$956K +82,618 New
QL
21
Quarry LP
New York
$897K +$916K +79,163 New
MWM
22
Melfa Wealth Management
Massachusetts
$873K -$19K -1,643 -2%
Cohen & Steers
23
Cohen & Steers
New York
$871K
Jane Street
24
Jane Street
New York
$811K +$829K +71,614 New
Osaic Holdings
25
Osaic Holdings
Arizona
$782K +$127K +10,931 +19%