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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $25,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 2,300 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $29,000 | -9.4% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +3.2% | 2,300 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $31,000 | -76.0% | 2,300 | -77.0% | 0.01% | -67.5% |
| Q2 2021 | $129,000 | -42.7% | 10,000 | -44.4% | 0.04% | -39.4% |
| Q1 2021 | $225,000 | +2.7% | 18,000 | -3.2% | 0.07% | 0.0% |
| Q4 2020 | $219,000 | +2.8% | 18,600 | -2.1% | 0.07% | -7.0% |
| Q3 2020 | $213,000 | +1.9% | 19,000 | 0.0% | 0.07% | -2.7% |
| Q2 2020 | $209,000 | +1.5% | 19,000 | -9.5% | 0.07% | -13.1% |
| Q1 2020 | $206,000 | -23.7% | 21,000 | 0.0% | 0.08% | +5.0% |
| Q4 2019 | $270,000 | -2.2% | 21,000 | -6.7% | 0.08% | -8.0% |
| Q3 2019 | $276,000 | -1.1% | 22,500 | 0.0% | 0.09% | -3.3% |
| Q2 2019 | $279,000 | +38.8% | 22,500 | +36.4% | 0.09% | +36.4% |
| Q1 2019 | $201,000 | -3.8% | 16,500 | -8.8% | 0.07% | -8.3% |
| Q4 2018 | $209,000 | -17.1% | 18,100 | -5.2% | 0.07% | +2.9% |
| Q3 2018 | $252,000 | +49.1% | 19,100 | +48.1% | 0.07% | +42.9% |
| Q2 2018 | $169,000 | -1.2% | 12,900 | +5.7% | 0.05% | -2.0% |
| Q1 2018 | $171,000 | +362.2% | 12,200 | +374.3% | 0.05% | +316.7% |
| Q2 2014 | $37,000 | – | 2,572 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 396,092 | $4,440,192 | 2.02% |
| MELFA WEALTH MANAGEMENT, INC. | 121,388 | $1,360,757 | 1.36% |
| Shaker Financial Services, LLC | 158,807 | $1,780,227 | 0.78% |
| Logan Stone Capital, LLC | 100,535 | $1,126,997 | 0.45% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,183,248 | 0.35% |
| Coastal Bridge Advisors, LLC | 121,093 | $1,357,455 | 0.34% |
| Waterfront Wealth Inc. | 88,721 | $994,561 | 0.32% |
| 1607 Capital Partners, LLC | 391,328 | $4,386,787 | 0.31% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $418,133 | 0.30% |
| ICA Group Wealth Management, LLC | 106,147 | $1,189,916 | 0.28% |