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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $9,811,000 | +6.1% | 784,230 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $9,246,000 | +5.0% | 784,230 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $8,807,000 | +2.3% | 784,230 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $8,611,000 | +11.9% | 784,230 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $7,693,000 | -24.1% | 784,230 | -0.4% | 0.01% | -20.0% |
Q4 2019 | $10,139,000 | +4.9% | 787,770 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $9,666,000 | -3.0% | 787,770 | -1.8% | 0.01% | 0.0% |
Q2 2019 | $9,963,000 | +1.7% | 802,170 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $9,794,000 | +5.7% | 802,170 | 0.0% | 0.01% | -8.3% |
Q4 2018 | $9,265,000 | -12.6% | 802,170 | -0.1% | 0.01% | +9.1% |
Q3 2018 | $10,595,000 | -15.4% | 802,669 | -16.2% | 0.01% | -21.4% |
Q2 2018 | $12,524,000 | -22.1% | 958,251 | -16.7% | 0.01% | -26.3% |
Q1 2018 | $16,077,000 | +0.4% | 1,150,000 | 0.0% | 0.02% | -5.0% |
Q4 2017 | $16,008,000 | -1.3% | 1,150,000 | 0.0% | 0.02% | -4.8% |
Q3 2017 | $16,227,000 | +1.0% | 1,150,000 | 0.0% | 0.02% | -4.5% |
Q2 2017 | $16,066,000 | -2.2% | 1,150,000 | 0.0% | 0.02% | -8.3% |
Q1 2017 | $16,434,000 | +1.5% | 1,150,000 | 0.0% | 0.02% | -11.1% |
Q4 2016 | $16,192,000 | +4.1% | 1,150,000 | 0.0% | 0.03% | +12.5% |
Q3 2016 | $15,548,000 | +4.2% | 1,150,000 | 0.0% | 0.02% | -11.1% |
Q2 2016 | $14,915,000 | +1.1% | 1,150,000 | 0.0% | 0.03% | +3.8% |
Q1 2016 | $14,754,000 | +2.6% | 1,150,000 | 0.0% | 0.03% | +4.0% |
Q4 2015 | $14,375,000 | +0.5% | 1,150,000 | 0.0% | 0.02% | -10.7% |
Q3 2015 | $14,306,000 | -4.2% | 1,150,000 | 0.0% | 0.03% | +3.7% |
Q2 2015 | $14,927,000 | -3.6% | 1,150,000 | 0.0% | 0.03% | -6.9% |
Q1 2015 | $15,490,000 | +4.8% | 1,150,000 | 0.0% | 0.03% | -3.3% |
Q4 2014 | $14,777,000 | -6.9% | 1,150,000 | 0.0% | 0.03% | -14.3% |
Q3 2014 | $15,870,000 | -2.9% | 1,150,000 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $16,342,000 | +7.9% | 1,150,000 | +8.2% | 0.04% | -2.8% |
Q1 2014 | $15,140,000 | +66.9% | 1,063,209 | +63.6% | 0.04% | +71.4% |
Q4 2013 | $9,074,000 | – | 650,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 140,364 | $1,722,000 | 2.68% |
Coastal Bridge Advisors, LLC | 283,584 | $3,480,000 | 1.19% |
Almitas Capital LLC | 47,721 | $586,000 | 0.63% |
Q Global Advisors, LLC | 68,657 | $842,000 | 0.60% |
1607 Capital Partners, LLC | 828,079 | $10,161,000 | 0.55% |
Matisse Capital | 35,700 | $438,000 | 0.54% |
Virtus ETF Advisers LLC | 201,025 | $2,467,000 | 0.50% |
Saba Capital Management, L.P. | 698,954 | $8,576,000 | 0.40% |
ROBINSON CAPITAL MANAGEMENT, LLC | 96,984 | $1,191,000 | 0.39% |
Relative Value Partners Group, LLC | 219,096 | $2,688,000 | 0.27% |