F3Logic LLC Has $677,000 Holdings in iShares Floating Rate Bond ETF (FLOT)

F3Logic LLC boosted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT) by 44.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,303 shares of the company’s stock after buying an additional 4,064 shares during the period. F3Logic LLC’s holdings in iShares Floating Rate Bond ETF were worth $677,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently bought and sold shares of the business. Oak Asset Management LLC lifted its holdings in iShares Floating Rate Bond ETF by 7.1% during the third quarter. Oak Asset Management LLC now owns 15,128 shares of the company’s stock worth $772,000 after buying an additional 1,000 shares during the period. Parallel Advisors LLC increased its position in shares of iShares Floating Rate Bond ETF by 79.7% during the third quarter. Parallel Advisors LLC now owns 2,429 shares of the company’s stock worth $124,000 after purchasing an additional 1,077 shares in the last quarter. Cottage Street Advisors LLC increased its position in shares of iShares Floating Rate Bond ETF by 9.6% during the second quarter. Cottage Street Advisors LLC now owns 12,334 shares of the company’s stock worth $629,000 after purchasing an additional 1,078 shares in the last quarter. Spring Creek Capital LLC increased its position in shares of iShares Floating Rate Bond ETF by 5.3% during the third quarter. Spring Creek Capital LLC now owns 23,227 shares of the company’s stock worth $1,185,000 after purchasing an additional 1,179 shares in the last quarter. Finally, D.A. Davidson & CO. increased its position in shares of iShares Floating Rate Bond ETF by 2.0% during the second quarter. D.A. Davidson & CO. now owns 65,802 shares of the company’s stock worth $3,356,000 after purchasing an additional 1,267 shares in the last quarter.

Shares of FLOT stock opened at $50.50 on Tuesday. iShares Floating Rate Bond ETF has a 12-month low of $50.76 and a 12-month high of $51.10.

The firm also recently declared a monthly dividend, which will be paid on Friday, December 7th. Stockholders of record on Tuesday, December 4th will be given a dividend of $0.1157 per share. The ex-dividend date is Monday, December 3rd. This is an increase from iShares Floating Rate Bond ETF’s previous monthly dividend of $0.11. This represents a $1.39 dividend on an annualized basis and a dividend yield of 2.75%.

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Further Reading: What is the LIBOR?

Institutional Ownership by Quarter for iShares Floating Rate Bond ETF (BATS:FLOT)

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