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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,645,654 | +17.6% | 302,293 | +13.7% | 0.08% | +25.4% |
Q2 2023 | $3,100,744 | +25.6% | 265,930 | +20.8% | 0.06% | +26.0% |
Q1 2023 | $2,468,644 | +10.8% | 220,218 | +8.1% | 0.05% | +8.7% |
Q4 2022 | $2,228,226 | -23.7% | 203,677 | -24.2% | 0.05% | -24.6% |
Q3 2022 | $2,919,000 | +4.0% | 268,789 | +5.6% | 0.06% | +15.1% |
Q2 2022 | $2,806,000 | -24.3% | 254,597 | -12.4% | 0.05% | -7.0% |
Q1 2022 | $3,707,000 | -21.4% | 290,721 | -13.8% | 0.06% | -14.9% |
Q4 2021 | $4,717,000 | +2.4% | 337,142 | -2.8% | 0.07% | -4.3% |
Q3 2021 | $4,606,000 | -0.8% | 346,858 | -3.9% | 0.07% | +2.9% |
Q2 2021 | $4,643,000 | +9.1% | 361,050 | +6.1% | 0.07% | +3.0% |
Q1 2021 | $4,255,000 | +16.9% | 340,147 | +10.2% | 0.07% | +10.0% |
Q4 2020 | $3,641,000 | +2.4% | 308,781 | -2.5% | 0.06% | -9.1% |
Q3 2020 | $3,557,000 | +1.3% | 316,749 | -0.9% | 0.07% | -2.9% |
Q2 2020 | $3,510,000 | +15.0% | 319,701 | +2.7% | 0.07% | -6.8% |
Q1 2020 | $3,053,000 | -32.7% | 311,198 | -11.7% | 0.07% | -8.8% |
Q4 2019 | $4,535,000 | +16.4% | 352,395 | +10.9% | 0.08% | +11.1% |
Q3 2019 | $3,897,000 | -5.2% | 317,630 | -4.0% | 0.07% | -2.7% |
Q2 2019 | $4,111,000 | -0.9% | 331,027 | -2.6% | 0.07% | 0.0% |
Q1 2019 | $4,150,000 | -1.2% | 339,866 | -6.6% | 0.07% | -12.9% |
Q4 2018 | $4,202,000 | -14.4% | 363,768 | -2.2% | 0.08% | +6.2% |
Q3 2018 | $4,908,000 | +7.0% | 371,856 | +6.0% | 0.08% | +2.6% |
Q2 2018 | $4,585,000 | -0.4% | 350,783 | +5.4% | 0.08% | +1.3% |
Q1 2018 | $4,602,000 | -1.8% | 332,756 | -1.2% | 0.08% | 0.0% |
Q4 2017 | $4,687,000 | -0.7% | 336,713 | +0.7% | 0.08% | -2.5% |
Q3 2017 | $4,719,000 | +2.0% | 334,473 | +1.0% | 0.08% | +2.6% |
Q2 2017 | $4,628,000 | -11.3% | 331,294 | -9.3% | 0.08% | -11.5% |
Q1 2017 | $5,219,000 | +38.1% | 365,232 | +36.0% | 0.09% | +38.1% |
Q4 2016 | $3,780,000 | -3.2% | 268,458 | -7.1% | 0.06% | -1.6% |
Q3 2016 | $3,906,000 | +1.5% | 288,874 | -2.6% | 0.06% | +3.2% |
Q2 2016 | $3,847,000 | -3.3% | 296,592 | -4.3% | 0.06% | -6.1% |
Q1 2016 | $3,978,000 | +106.6% | 310,074 | +101.4% | 0.07% | +112.9% |
Q4 2015 | $1,925,000 | +133.3% | 153,980 | +132.3% | 0.03% | +138.5% |
Q3 2015 | $825,000 | +96.0% | 66,286 | +104.4% | 0.01% | +116.7% |
Q2 2015 | $421,000 | -2.8% | 32,431 | +1.0% | 0.01% | 0.0% |
Q1 2015 | $433,000 | -33.0% | 32,123 | -25.1% | 0.01% | -50.0% |
Q2 2013 | $646,000 | – | 42,908 | – | 0.01% | – |
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% |