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 | $2,303,098 | +168.5% | 190,970 | +159.6% | 0.00% | +100.0% |
| Q2 2023 | $857,768 | +64.8% | 73,565 | +58.4% | 0.00% | – |
| Q1 2023 | $520,570 | +101.2% | 46,438 | +96.3% | 0.00% | – |
| Q4 2022 | $258,753 | -7.3% | 23,652 | -7.8% | 0.00% | – |
| Q3 2022 | $279,000 | -0.7% | 25,655 | +0.8% | 0.00% | – |
| Q2 2022 | $281,000 | -65.9% | 25,462 | -60.6% | 0.00% | -100.0% |
| Q1 2022 | $823,000 | -2.6% | 64,557 | +6.8% | 0.00% | 0.0% |
| Q4 2021 | $845,000 | +4.7% | 60,430 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $807,000 | +4.7% | 60,780 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $771,000 | +1.4% | 59,977 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | +1.6% | 60,758 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $748,000 | +2.5% | 63,438 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $730,000 | -0.1% | 65,033 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $731,000 | +2.1% | 66,546 | -8.8% | 0.00% | -50.0% |
| Q1 2020 | $716,000 | -26.6% | 72,976 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $975,000 | +6.1% | 75,771 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $919,000 | -5.2% | 74,864 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $969,000 | +7.8% | 78,032 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $899,000 | -25.5% | 73,648 | -29.5% | 0.00% | -33.3% |
| Q4 2018 | $1,207,000 | -10.1% | 104,490 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $1,342,000 | -6.2% | 101,653 | -7.2% | 0.00% | -25.0% |
| Q2 2018 | $1,431,000 | -20.0% | 109,490 | -14.4% | 0.00% | -20.0% |
| Q1 2018 | $1,789,000 | -7.8% | 127,965 | -8.2% | 0.01% | -16.7% |
| Q4 2017 | $1,941,000 | +118.6% | 139,419 | +125.0% | 0.01% | 0.0% |
| Q1 2017 | $888,000 | -38.8% | 61,956 | -40.0% | 0.01% | -45.5% |
| Q4 2016 | $1,452,000 | +67.1% | 103,248 | +61.9% | 0.01% | +37.5% |
| Q3 2016 | $869,000 | -10.7% | 63,786 | -14.1% | 0.01% | 0.0% |
| Q2 2016 | $973,000 | -37.3% | 74,283 | -39.6% | 0.01% | +100.0% |
| Q1 2016 | $1,552,000 | -1.3% | 122,953 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,573,000 | +124.7% | 126,315 | +122.6% | 0.00% | 0.0% |
| Q3 2015 | $700,000 | -4.2% | 56,750 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $731,000 | +2.4% | 55,902 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $714,000 | -7.2% | 52,963 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $769,000 | -12.4% | 59,813 | -6.5% | 0.00% | -20.0% |
| Q3 2014 | $878,000 | -1.1% | 64,003 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $888,000 | -7.8% | 62,504 | -7.6% | 0.01% | -16.7% |
| Q1 2014 | $963,000 | -7.8% | 67,620 | -9.7% | 0.01% | -14.3% |
| Q4 2013 | $1,045,000 | -17.2% | 74,878 | -16.8% | 0.01% | -12.5% |
| Q3 2013 | $1,262,000 | -5.6% | 89,996 | +1.4% | 0.01% | -20.0% |
| Q2 2013 | $1,337,000 | – | 88,774 | – | 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% |