BGT

BlackRock Floating Rate Income Trust BGT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 624148 624148 2.79 % 08/02/2023
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2022
Boaz R. Weinstein United States 0 0 0 0 0 0 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1599049 1599049 7.15 % 20/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1599049 1599049 7.15 % 20/01/2022
Saba Capital Management, L.P. Delaware 0 17112051 0 1711205 1711205 7.6 % 12/02/2021
Saba Capital Management GP, LLC Delaware 0 17112053 0 1711205 1711205 7.6 % 12/02/2021
Boaz R. Weinstein United States 0 17112052 0 1711205 1711205 7.6 % 12/02/2021
Saba Capital Management GP, LLC Delaware 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
Saba Capital Management, L.P. Delaware 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
Boaz R. Weinstein United States 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
Saba Capital Management GP, LLC Delaware 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
Saba Capital Management, L.P. Delaware 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
Boaz R. Weinstein United States 0 1312263 0 1312263 1312263 5.7 % 21/08/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1041476 1041476 4.54 % 15/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1041476 1041476 4.54 % 15/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365159 1365159 5.79 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365159 1365159 5.79 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1250554 1250554 5.28 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1250554 1250554 5.28 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1230423 1230423 5.2 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1230423 1230423 5.2 % 26/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2228329 2228329 9.42 % 08/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2228329 2228329 9.42 % 08/01/2016
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3703596 3703596 15.65 % 06/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4560634 4560634 19.28 % 03/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4560634 4560634 19.28 % 03/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4316411 4316411 18.27 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4316411 4316411 18.27 % 29/01/2013
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 4408093 4408093 18.8 % 13/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5120782 5120782 21.7 % 18/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5120782 5120782 21.7 % 18/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-wholly owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients. Switzerland 0 0 0 0 0 0 % 10/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5135237 5135237 21.8 % 09/12/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5135237 5135237 21.8 % 09/12/2010
S : Merrill Lynch, Pierce, Fenner & Smith Incorporated Delaware 2 0 2 0 2 9 % 24/05/2010
S : Blue Ridge Investments, L.L.C Delaware 65 0 65 0 65 2.76 % 24/05/2010
S : Bank of America, NA United States 0 13 0 13 13 55 % 24/05/2010
S : Bank of America Corporation Delaware 0 80 0 80 80 3.4 % 24/05/2010
The Charger Corporation Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
The Charger Corporation Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3882667 0 3882667 3882667 16.5 % 10/03/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010
The Charger Corporation Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010
The Charger Corporation Illinois, U.S.A. 0 2653296 0 2653296 2653296 11.3 % 08/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District