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HOLLENCREST CAPITAL MANAGEMENT
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 0 | -3,400 | 0 | -37,196,000 | |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 3,400 | 3,400 | 37,196,000 | 37,196,000 | $10,940.00 |
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