BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 67 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $507,000 | -5.1% | 39,723 | -3.5% | 0.00% | – |
Q1 2024 | $534,000 | +7.4% | 41,151 | +2.4% | 0.00% | – |
Q4 2023 | $497,000 | -6.4% | 40,171 | -8.8% | 0.00% | – |
Q3 2023 | $531,000 | +11.6% | 44,048 | +7.8% | 0.00% | – |
Q2 2023 | $476,000 | +5.8% | 40,849 | +1.7% | 0.00% | – |
Q1 2023 | $450,000 | +8.7% | 40,158 | +6.0% | 0.00% | – |
Q4 2022 | $414,000 | -3.5% | 37,880 | -4.1% | 0.00% | – |
Q3 2022 | $429,000 | -16.4% | 39,495 | -15.1% | 0.00% | – |
Q2 2022 | $513,000 | -25.9% | 46,533 | -14.3% | 0.00% | – |
Q1 2022 | $692,000 | -30.1% | 54,306 | -23.3% | 0.00% | – |
Q4 2021 | $990,000 | -29.5% | 70,784 | -33.0% | 0.00% | – |
Q3 2021 | $1,404,000 | +1.9% | 105,705 | -1.4% | 0.00% | – |
Q2 2021 | $1,378,000 | -14.5% | 107,152 | -16.8% | 0.00% | – |
Q1 2021 | $1,612,000 | +4.3% | 128,820 | -1.7% | 0.00% | – |
Q4 2020 | $1,546,000 | -8.0% | 131,105 | -12.3% | 0.00% | -100.0% |
Q3 2020 | $1,680,000 | +2.4% | 149,575 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $1,641,000 | +11.0% | 149,507 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $1,479,000 | -28.4% | 150,838 | -6.1% | 0.00% | 0.0% |
Q4 2019 | $2,067,000 | +32.0% | 160,579 | +25.9% | 0.00% | 0.0% |
Q3 2019 | $1,566,000 | +370.3% | 127,595 | +376.2% | 0.00% | – |
Q2 2019 | $333,000 | +5450.0% | 26,795 | +5637.7% | 0.00% | – |
Q1 2019 | $6,000 | -90.5% | 467 | -91.4% | 0.00% | – |
Q4 2018 | $63,000 | +8.6% | 5,457 | +23.9% | 0.00% | – |
Q3 2018 | $58,000 | 0.0% | 4,404 | +0.0% | 0.00% | – |
Q2 2018 | $58,000 | -4.9% | 4,403 | 0.0% | 0.00% | – |
Q1 2018 | $61,000 | -6.2% | 4,403 | -5.6% | 0.00% | – |
Q4 2017 | $65,000 | +4.8% | 4,666 | +6.0% | 0.00% | – |
Q3 2017 | $62,000 | -3.1% | 4,403 | -4.6% | 0.00% | – |
Q2 2017 | $64,000 | -3.0% | 4,613 | +0.0% | 0.00% | – |
Q1 2017 | $66,000 | -8.3% | 4,612 | -9.8% | 0.00% | – |
Q4 2016 | $72,000 | +1.4% | 5,112 | -3.0% | 0.00% | – |
Q3 2016 | $71,000 | -40.3% | 5,270 | -42.7% | 0.00% | – |
Q2 2016 | $119,000 | +30.8% | 9,190 | +29.4% | 0.00% | – |
Q1 2016 | $91,000 | -22.2% | 7,102 | -23.8% | 0.00% | – |
Q4 2015 | $117,000 | 0.0% | 9,324 | -1.2% | 0.00% | – |
Q3 2015 | $117,000 | -17.0% | 9,436 | -12.8% | 0.00% | – |
Q2 2015 | $141,000 | -3.4% | 10,818 | -0.4% | 0.00% | – |
Q1 2015 | $146,000 | -15.1% | 10,864 | -19.0% | 0.00% | – |
Q4 2014 | $172,000 | -74.1% | 13,416 | -72.2% | 0.00% | – |
Q3 2014 | $665,000 | -8.4% | 48,208 | -5.7% | 0.00% | – |
Q2 2014 | $726,000 | -1.2% | 51,099 | -1.0% | 0.00% | -100.0% |
Q1 2014 | $735,000 | -15.9% | 51,601 | -17.5% | 0.00% | 0.0% |
Q4 2013 | $874,000 | -11.4% | 62,580 | -10.1% | 0.00% | 0.0% |
Q3 2013 | $987,000 | -5.2% | 69,631 | +0.7% | 0.00% | 0.0% |
Q2 2013 | $1,041,000 | – | 69,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trust Asset Management LLC | 153,284 | $2,178,000 | 1.50% |
NEW ENGLAND SECURITIES CORP /MA/ | 57,857 | $798,000 | 0.28% |
NWAM LLC | 34,619 | $478,000 | 0.17% |
Peregrine Asset Advisers, Inc. | 12,000 | $166,000 | 0.14% |
INVESTMENT CENTERS OF AMERICA INC | 39,351 | $545,000 | 0.10% |
WFG Advisors, LP | 32,770 | $452,000 | 0.09% |
Capital Investment Advisors, LLC | 52,924 | $730,000 | 0.08% |
CONNING INC. | 83,584 | $1,153,000 | 0.06% |
ROCKLAND TRUST CO | 19,078 | $263,000 | 0.06% |
Horizon Kinetics | 239,994 | $3,311,000 | 0.04% |