BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 45 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,076,340 | +6.0% | 632,942 | +7.8% | 0.06% | +5.6% |
Q1 2024 | $7,617,988 | +13.8% | 586,902 | +8.6% | 0.05% | +5.9% |
Q4 2023 | $6,692,430 | -3.9% | 540,584 | -6.4% | 0.05% | -15.0% |
Q3 2023 | $6,963,299 | +10.3% | 577,388 | +6.6% | 0.06% | +20.0% |
Q2 2023 | $6,315,347 | -3.7% | 541,625 | -7.4% | 0.05% | -9.1% |
Q1 2023 | $6,555,911 | +8.8% | 584,827 | +6.2% | 0.06% | +3.8% |
Q4 2022 | $6,023,586 | -4.8% | 550,602 | -5.5% | 0.05% | -8.6% |
Q3 2022 | $6,328,000 | +6.1% | 582,746 | +7.7% | 0.06% | +23.4% |
Q2 2022 | $5,962,000 | -3.6% | 540,969 | +11.5% | 0.05% | +27.0% |
Q1 2022 | $6,184,000 | -5.4% | 485,043 | +3.8% | 0.04% | +8.8% |
Q4 2021 | $6,539,000 | +13.2% | 467,399 | +7.5% | 0.03% | -2.9% |
Q3 2021 | $5,776,000 | +9.7% | 434,922 | +6.3% | 0.04% | +12.9% |
Q2 2021 | $5,264,000 | +13.7% | 409,314 | +10.6% | 0.03% | +3.3% |
Q1 2021 | $4,630,000 | +15.1% | 370,101 | +8.5% | 0.03% | +20.0% |
Q4 2020 | $4,022,000 | -7.0% | 341,115 | -11.5% | 0.02% | -19.4% |
Q3 2020 | $4,327,000 | +1.1% | 385,277 | -1.1% | 0.03% | -6.1% |
Q2 2020 | $4,278,000 | +1.4% | 389,615 | -9.4% | 0.03% | -21.4% |
Q1 2020 | $4,217,000 | -21.9% | 429,862 | +2.5% | 0.04% | +2.4% |
Q4 2019 | $5,398,000 | -4.2% | 419,424 | -8.7% | 0.04% | -8.9% |
Q3 2019 | $5,636,000 | +4.0% | 459,310 | +5.3% | 0.04% | +2.3% |
Q2 2019 | $5,419,000 | +8.1% | 436,305 | +6.3% | 0.04% | +7.3% |
Q1 2019 | $5,013,000 | +9.2% | 410,601 | +3.3% | 0.04% | +5.1% |
Q4 2018 | $4,592,000 | -25.3% | 397,600 | -14.7% | 0.04% | -2.5% |
Q3 2018 | $6,151,000 | +5.9% | 465,958 | +4.9% | 0.04% | +2.6% |
Q2 2018 | $5,806,000 | -17.5% | 444,248 | -11.8% | 0.04% | +129.4% |
Q1 2018 | $7,038,000 | +1.9% | 503,398 | +1.4% | 0.02% | +6.2% |
Q4 2017 | $6,910,000 | -16.6% | 496,364 | -15.4% | 0.02% | -15.8% |
Q3 2017 | $8,283,000 | -2.2% | 587,044 | -3.2% | 0.02% | -13.6% |
Q2 2017 | $8,469,000 | -15.8% | 606,198 | -13.9% | 0.02% | -18.5% |
Q1 2017 | $10,063,000 | +12.6% | 704,211 | +10.9% | 0.03% | +3.8% |
Q4 2016 | $8,939,000 | +15.1% | 634,887 | +10.6% | 0.03% | +8.3% |
Q3 2016 | $7,764,000 | +12.9% | 574,278 | +8.3% | 0.02% | +9.1% |
Q2 2016 | $6,875,000 | -5.9% | 530,072 | -6.9% | 0.02% | -4.3% |
Q1 2016 | $7,306,000 | +0.3% | 569,463 | -2.3% | 0.02% | +9.5% |
Q4 2015 | $7,287,000 | -11.2% | 582,990 | -11.7% | 0.02% | -16.0% |
Q3 2015 | $8,210,000 | -6.2% | 659,979 | -2.1% | 0.02% | +13.6% |
Q2 2015 | $8,754,000 | +14.1% | 674,355 | +18.4% | 0.02% | +22.2% |
Q1 2015 | $7,672,000 | +6.2% | 569,706 | +1.3% | 0.02% | 0.0% |
Q4 2014 | $7,227,000 | -6.7% | 562,464 | +0.3% | 0.02% | -5.3% |
Q3 2014 | $7,742,000 | +3.1% | 561,032 | +6.2% | 0.02% | 0.0% |
Q2 2014 | $7,507,000 | +1.3% | 528,327 | +1.6% | 0.02% | -9.5% |
Q1 2014 | $7,408,000 | +31.4% | 520,209 | +28.8% | 0.02% | +23.5% |
Q4 2013 | $5,639,000 | -21.6% | 403,910 | -20.4% | 0.02% | -34.6% |
Q3 2013 | $7,193,000 | -16.0% | 507,705 | -10.7% | 0.03% | -27.8% |
Q2 2013 | $8,560,000 | – | 568,465 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 297,223 | $4,227,000 | 1.35% |
Summit X, LLC | 80,492 | $1,123,000 | 0.71% |
Cornerstone Advisory, LLC | 76,859 | $1,070,000 | 0.37% |
ProVise Management Group, LLC | 99,030 | $1,378,000 | 0.20% |
ROCKLAND TRUST CO | 66,870 | $931,000 | 0.12% |
COMERICA SECURITIES INC | 63,578 | $889,000 | 0.11% |
NWAM LLC | 27,192 | $379,000 | 0.10% |
Advisors Asset Management, Inc. | 336,713 | $4,687,000 | 0.08% |
Alpha Cubed Investments, LLC | 23,690 | $330,000 | 0.04% |
SeaCrest Wealth Management, LLC | 16,266 | $226,000 | 0.04% |