BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 63 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $132,092 | +10.0% | 11,783 | +7.3% | 0.00% | – |
Q4 2022 | $120,083 | +0.9% | 10,977 | +0.3% | 0.00% | – |
Q3 2022 | $119,000 | -76.7% | 10,944 | -76.4% | 0.00% | – |
Q2 2022 | $511,000 | +25.2% | 46,367 | +44.9% | 0.00% | – |
Q1 2022 | $408,000 | +35.1% | 32,000 | +48.1% | 0.00% | – |
Q4 2021 | $302,000 | -21.8% | 21,600 | -25.6% | 0.00% | – |
Q3 2021 | $386,000 | +149.0% | 29,038 | +141.7% | 0.00% | – |
Q2 2021 | $155,000 | +1.3% | 12,016 | -1.5% | 0.00% | – |
Q1 2021 | $153,000 | -19.0% | 12,201 | -24.0% | 0.00% | – |
Q4 2020 | $189,000 | -15.2% | 16,044 | -19.0% | 0.00% | – |
Q3 2020 | $223,000 | -24.9% | 19,816 | -26.7% | 0.00% | – |
Q2 2020 | $297,000 | +3.1% | 27,046 | -7.8% | 0.00% | – |
Q1 2020 | $288,000 | +34.0% | 29,326 | +75.5% | 0.00% | – |
Q4 2019 | $215,000 | +4.9% | 16,708 | 0.0% | 0.00% | – |
Q3 2019 | $205,000 | -1.4% | 16,708 | 0.0% | 0.00% | – |
Q2 2019 | $208,000 | +2.0% | 16,708 | 0.0% | 0.00% | – |
Q1 2019 | $204,000 | -6.8% | 16,708 | -11.7% | 0.00% | – |
Q4 2018 | $219,000 | -0.9% | 18,930 | +13.2% | 0.00% | – |
Q3 2018 | $221,000 | +30.8% | 16,730 | +29.5% | 0.00% | – |
Q2 2018 | $169,000 | +9.7% | 12,919 | +16.7% | 0.00% | – |
Q4 2017 | $154,000 | -29.0% | 11,071 | -28.0% | 0.00% | -100.0% |
Q4 2016 | $217,000 | +21.9% | 15,383 | +17.1% | 0.00% | – |
Q3 2016 | $178,000 | +7.2% | 13,138 | +2.7% | 0.00% | -100.0% |
Q2 2016 | $166,000 | +1.8% | 12,788 | +0.9% | 0.00% | 0.0% |
Q1 2016 | $163,000 | -45.7% | 12,678 | -43.0% | 0.00% | 0.0% |
Q1 2015 | $300,000 | +23.0% | 22,242 | +17.4% | 0.00% | 0.0% |
Q4 2014 | $244,000 | – | 18,952 | – | 0.00% | – |
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% |