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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243 | +0.8% | 20,157 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $241 | -19.7% | 20,702 | -24.5% | 0.00% | 0.0% |
| Q4 2022 | $300 | -99.9% | 27,423 | -18.5% | 0.00% | -50.0% |
| Q3 2022 | $365,000 | +141.7% | 33,647 | +150.2% | 0.00% | +100.0% |
| Q3 2020 | $151,000 | +2.0% | 13,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $148,000 | +12.1% | 13,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | -10.8% | 13,450 | +16.9% | 0.00% | 0.0% |
| Q4 2019 | $148,000 | -22.5% | 11,510 | -26.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | +21.7% | 15,550 | +22.9% | 0.00% | 0.0% |
| Q2 2019 | $157,000 | -12.3% | 12,650 | -13.9% | 0.00% | 0.0% |
| Q1 2019 | $179,000 | -1.6% | 14,700 | -6.5% | 0.00% | -50.0% |
| Q4 2018 | $182,000 | -27.2% | 15,721 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $250,000 | +0.8% | 18,971 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $248,000 | -11.1% | 18,971 | -5.0% | 0.00% | -33.3% |
| Q1 2018 | $279,000 | +5.7% | 19,971 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $264,000 | -1.5% | 18,971 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -30.4% | 18,971 | -31.2% | 0.00% | -40.0% |
| Q2 2017 | $385,000 | +2.4% | 27,571 | +4.7% | 0.01% | 0.0% |
| Q1 2017 | $376,000 | +1.3% | 26,321 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $371,000 | +4.2% | 26,321 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $356,000 | +1.7% | 26,321 | -6.1% | 0.01% | -33.3% |
| Q4 2015 | $350,000 | -99.9% | 28,034 | +70.3% | 0.01% | +80.0% |
| Q2 2014 | $233,854,000 | -3.2% | 16,457 | -2.9% | 0.01% | -16.7% |
| Q1 2014 | $241,468,000 | +5.5% | 16,957 | +5.0% | 0.01% | -14.3% |
| Q3 2013 | $228,803,000 | – | 16,147 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 396,092 | $4,440,192 | 2.02% |
| MELFA WEALTH MANAGEMENT, INC. | 121,388 | $1,360,757 | 1.36% |
| Shaker Financial Services, LLC | 158,807 | $1,780,227 | 0.78% |
| Logan Stone Capital, LLC | 100,535 | $1,126,997 | 0.45% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,183,248 | 0.35% |
| Coastal Bridge Advisors, LLC | 121,093 | $1,357,455 | 0.34% |
| Waterfront Wealth Inc. | 88,721 | $994,561 | 0.32% |
| 1607 Capital Partners, LLC | 391,328 | $4,386,787 | 0.31% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $418,133 | 0.30% |
| ICA Group Wealth Management, LLC | 106,147 | $1,189,916 | 0.28% |