BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 62 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 497,968 | $6,005,498 | 2.21% |
| MELFA WEALTH MANAGEMENT, INC. | 99,547 | $1,200,533 | 1.30% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $449,838 | 0.39% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,348,794 | 0.38% |
| Waterfront Wealth Inc. | 96,483 | $1,167,366 | 0.38% |
| ICA Group Wealth Management, LLC | 104,771 | $1,263,540 | 0.36% |
| Virtus ETF Advisers LLC | 44,071 | $531,496 | 0.32% |
| Coastal Bridge Advisors, LLC | 99,931 | $1,205,170 | 0.32% |
| 1607 Capital Partners, LLC | 343,539 | $4,143,080 | 0.31% |
| Mid-American Wealth Advisory Group, Inc. | 27,918 | $341,716 | 0.28% |