BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 60 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,167,966 | -59.9% | 94,343 | -60.9% | 0.10% | -62.7% |
| Q3 2023 | $2,912,285 | -3.1% | 241,483 | -5.9% | 0.26% | +4.9% |
| Q2 2023 | $3,005,352 | +4.0% | 256,758 | 0.0% | 0.24% | +10.0% |
| Q1 2023 | $2,889,811 | +28.2% | 256,758 | +24.5% | 0.22% | +22.1% |
| Q4 2022 | $2,254,684 | +29.5% | 206,284 | +27.9% | 0.18% | +19.1% |
| Q3 2022 | $1,741,000 | +335.2% | 161,284 | +445.4% | 0.15% | +406.7% |
| Q3 2016 | $400,000 | -47.8% | 29,574 | -50.0% | 0.03% | -3.2% |
| Q2 2016 | $766,000 | +102.1% | 59,148 | +100.0% | 0.03% | +10.7% |
| Q1 2016 | $379,000 | – | 29,574 | – | 0.03% | – |
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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% |