SecurityUS12769GAA85 / Caesars Entertainment Inc - 4.625% 2029-10-15
InstitutionBlackrock Floating Rate Income Trust
Latest Disclosed Value $ 229,088
Blackrock Floating Rate Income Trust ownership in US12769GAA85 / Caesars Entertainment Inc

2025-08-26 - Blackrock Floating Rate Income Trust has filed a NPORT-P form disclosing ownership of Caesars Entertainment Inc (US:US12769GAA85) valued at $229,088 USD as of 2025-06-30. Blackrock Floating Rate Income Trust had filed a previous NPORT-P on 2025-05-28 disclosing shares of Caesars Entertainment Inc valued at of $220,591 USD. This represents a change in value of 4.09 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Caesars Entertainment DBT US12769GAA85 229 4.09 0.0682
2025-05-28 2025-03-31 NP Caesars Entertainment DBT US12769GAA85 221 -1.79 0.0672
2025-02-25 2024-12-31 NP Caesars Entertainment DBT US12769GAA85 225 -1.75 0.0702
2024-11-26 2024-09-30 NP Caesars Entertainment DBT US12769GAA85 228 3.64 0.0765
2024-08-26 2024-06-30 NP Caesars Entertainment DBT US12769GAA85 220 0.92 0.0762
2024-05-28 2024-03-31 NP Caesars Entertainment DBT US12769GAA85 219 0.93 0.0761
2024-02-26 2023-12-31 NP Caesars Entertainment DBT US12769GAA85 216 6.40 0.0752
2023-11-28 2023-09-30 NP Caesars Entertainment DBT US12769GAA85 203 -2.87 0.0710
2023-08-25 2023-06-30 NP Caesars Entertainment DBT US12769GAA85 210 0.00 0.0736
2023-05-26 2023-03-31 NP Caesars Entertainment DBT US12769GAA85 210 7.18 0.0745
2023-02-24 2022-12-31 NP Caesars Entertainment DBT US12769GAA85 195 6.56 0.0703
2022-11-25 2022-09-30 NP Caesars Entertainment DBT US12769GAA85 183 -1.61 0.0673
2022-08-25 2022-06-30 NP Caesars Entertainment DBT US12769GAA85 187 0.0689
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.