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 | $650,577 | +1.5% | 53,945 | -1.8% | 0.06% | +3.4% |
| Q2 2023 | $640,659 | -2.9% | 54,945 | -6.6% | 0.06% | -7.9% |
| Q1 2023 | $659,652 | -1.5% | 58,845 | -3.9% | 0.06% | -7.4% |
| Q4 2022 | $670,020 | -9.6% | 61,245 | -10.3% | 0.07% | -18.1% |
| Q3 2022 | $741,000 | -10.5% | 68,260 | -9.2% | 0.08% | -5.7% |
| Q2 2022 | $828,000 | -15.0% | 75,136 | -1.6% | 0.09% | -4.3% |
| Q1 2022 | $974,000 | -14.6% | 76,366 | -6.3% | 0.09% | -10.7% |
| Q4 2021 | $1,140,000 | +9.2% | 81,491 | +3.6% | 0.10% | 0.0% |
| Q3 2021 | $1,044,000 | +1.8% | 78,651 | -1.4% | 0.10% | -1.9% |
| Q2 2021 | $1,026,000 | +0.8% | 79,751 | -2.0% | 0.10% | -4.5% |
| Q1 2021 | $1,018,000 | +4.2% | 81,351 | -1.9% | 0.11% | -2.7% |
| Q4 2020 | $977,000 | +4.6% | 82,901 | -0.3% | 0.11% | -9.6% |
| Q3 2020 | $934,000 | +0.3% | 83,151 | -2.0% | 0.12% | -6.7% |
| Q2 2020 | $931,000 | +6.9% | 84,815 | -4.5% | 0.13% | -8.2% |
| Q1 2020 | $871,000 | -27.4% | 88,790 | -4.7% | 0.15% | -1.4% |
| Q4 2019 | $1,199,000 | -0.1% | 93,140 | -4.7% | 0.15% | -6.9% |
| Q3 2019 | $1,200,000 | -1.9% | 97,770 | -0.7% | 0.16% | -3.0% |
| Q2 2019 | $1,223,000 | +5.8% | 98,470 | +4.0% | 0.16% | +1.2% |
| Q1 2019 | $1,156,000 | +4.9% | 94,670 | -0.8% | 0.16% | -6.9% |
| Q4 2018 | $1,102,000 | -14.5% | 95,420 | -2.3% | 0.17% | +2.4% |
| Q3 2018 | $1,289,000 | +1.4% | 97,620 | +0.4% | 0.17% | +77.1% |
| Q2 2018 | $1,271,000 | -7.6% | 97,219 | -1.2% | 0.10% | -52.7% |
| Q1 2018 | $1,376,000 | -0.1% | 98,434 | -0.6% | 0.20% | +2.5% |
| Q4 2017 | $1,378,000 | -1.8% | 99,030 | -0.5% | 0.20% | -2.9% |
| Q3 2017 | $1,403,000 | -0.4% | 99,480 | -1.4% | 0.20% | -4.7% |
| Q2 2017 | $1,409,000 | -3.9% | 100,876 | -1.6% | 0.21% | -8.9% |
| Q1 2017 | $1,466,000 | +1.2% | 102,551 | -0.6% | 0.24% | -4.5% |
| Q4 2016 | $1,448,000 | +4.2% | 103,148 | +0.3% | 0.25% | +2.1% |
| Q3 2016 | $1,390,000 | +20.5% | 102,846 | +15.6% | 0.24% | +13.7% |
| Q2 2016 | $1,154,000 | – | 88,967 | – | 0.21% | – |
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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% |