AQR Arbitrage LLC - BLACKROCK FLOATING RATE INCO ownership

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
AQR Arbitrage LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q2 2023$818,275
+41.7%
70,178
+36.2%
0.04%
+94.4%
Q1 2023$577,506
+106.7%
51,517
+101.7%
0.02%
+157.1%
Q4 2022$279,419
-51.6%
25,541
-47.8%
0.01%
-65.0%
Q4 2020$577,000
-23.4%
48,905
-27.1%
0.02%
-25.9%
Q3 2020$753,000
+16.9%
67,046
+14.3%
0.03%
-6.9%
Q2 2020$644,000
+149.6%
58,657
+123.4%
0.03%
+222.2%
Q1 2020$258,000
-19.4%
26,253
+5.6%
0.01%
+80.0%
Q4 2019$320,000
-44.8%
24,851
-47.4%
0.01%
-37.5%
Q3 2019$580,000
+10.1%
47,273
+11.5%
0.01%
+33.3%
Q2 2019$527,000
+4.8%
42,402
+2.9%
0.01%0.0%
Q1 2019$503,000
+79.0%
41,202
+69.3%
0.01%
+50.0%
Q4 2018$281,000
-17.8%
24,337
-8.6%
0.00%0.0%
Q1 2016$342,000
-26.3%
26,619
-28.3%
0.00%
-20.0%
Q4 2015$464,000
+19.3%
37,133
+18.7%
0.01%0.0%
Q3 2015$389,000
-3.2%
31,289
+1.0%
0.01%0.0%
Q2 2015$402,000
-5.0%
30,973
-1.3%
0.01%0.0%
Q1 2015$423,00031,3730.01%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q3 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 297,223$4,227,0001.35%
Summit X, LLC 80,492$1,123,0000.71%
Cornerstone Advisory, LLC 76,859$1,070,0000.37%
ProVise Management Group, LLC 99,030$1,378,0000.20%
ROCKLAND TRUST CO 66,870$931,0000.12%
COMERICA SECURITIES INC 63,578$889,0000.11%
NWAM LLC 27,192$379,0000.10%
Advisors Asset Management, Inc. 336,713$4,687,0000.08%
Alpha Cubed Investments, LLC 23,690$330,0000.04%
SeaCrest Wealth Management, LLC 16,266$226,0000.04%
View complete list of BLACKROCK FLOATING RATE INCO shareholders