SecurityUS92535UAB08 / Vertiv Group Corp - 4.13% 2028-11-15
InstitutionBlackrock Floating Rate Income Trust
Latest Disclosed Value $ 542,091
Blackrock Floating Rate Income Trust ownership in US92535UAB08 / Vertiv Group Corp

2025-08-26 - Blackrock Floating Rate Income Trust has filed a NPORT-P form disclosing ownership of Vertiv Group Corp (US:US92535UAB08) valued at $542,091 USD as of 2025-06-30. Blackrock Floating Rate Income Trust had filed a previous NPORT-P on 2025-05-28 disclosing shares of Vertiv Group Corp valued at of $529,290 USD. This represents a change in value of 2.46 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 Vertiv Group DBT US92535UAB08 542 2.46 0.1614
2025-05-28 2025-03-31 NP Vertiv Group DBT US92535UAB08 529 0.95 0.1612
2025-02-25 2024-12-31 NP Vertiv Group DBT US92535UAB08 525 -2.42 0.1638
2024-11-26 2024-09-30 NP Vertiv Group DBT US92535UAB08 537 3.47 0.1801
2024-08-26 2024-06-30 NP Vertiv Group DBT US92535UAB08 519 0.39 0.1797
2024-05-28 2024-03-31 NP Vertiv Group DBT US92535UAB08 517 -0.77 0.1799
2024-02-26 2023-12-31 NP Vertiv Group DBT US92535UAB08 522 6.76 0.1813
2023-11-28 2023-09-30 NP Vertiv Group DBT US92535UAB08 489 -2.40 0.1706
2023-08-25 2023-06-30 NP Vertiv Group DBT US92535UAB08 501 2.04 0.1760
2023-05-26 2023-03-31 NP Vertiv Group DBT US92535UAB08 491 3.81 0.1741
2023-02-24 2022-12-31 NP Vertiv Group DBT US92535UAB08 473 5.59 0.1701
2022-11-25 2022-09-30 NP Vertiv Group DBT US92535UAB08 448 -0.89 0.1643
2022-08-25 2022-06-30 NP Vertiv Group DBT US92535UAB08 451 59.36 0.1668
2022-05-26 2022-03-31 NP Vertiv Group DBT US92535UAB08 284 0.0958
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.