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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255 | -32.7% | 21,146 | -35.0% | 0.00% | -50.0% |
Q2 2023 | $379 | +20.7% | 32,537 | +16.2% | 0.00% | 0.0% |
Q1 2023 | $314 | 0.0% | 27,993 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $314 | -99.9% | 28,675 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $306,000 | +1.7% | 28,177 | +3.3% | 0.00% | 0.0% |
Q2 2022 | $301,000 | -17.8% | 27,281 | -5.0% | 0.00% | 0.0% |
Q1 2022 | $366,000 | +1.1% | 28,705 | +10.9% | 0.00% | 0.0% |
Q4 2021 | $362,000 | +14.9% | 25,888 | +9.2% | 0.00% | 0.0% |
Q3 2021 | $315,000 | +4.3% | 23,714 | +0.9% | 0.00% | +100.0% |
Q2 2021 | $302,000 | -17.9% | 23,499 | -24.6% | 0.00% | -50.0% |
Q4 2020 | $368,000 | -0.5% | 31,179 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $370,000 | +2.5% | 32,964 | +0.2% | 0.00% | -33.3% |
Q2 2020 | $361,000 | +40.5% | 32,897 | +25.6% | 0.00% | +50.0% |
Q1 2020 | $257,000 | -36.7% | 26,195 | -17.0% | 0.00% | -33.3% |
Q4 2019 | $406,000 | -14.5% | 31,558 | -18.5% | 0.00% | -25.0% |
Q3 2019 | $475,000 | -9.4% | 38,738 | -8.2% | 0.00% | -20.0% |
Q2 2019 | $524,000 | +6.5% | 42,218 | +4.9% | 0.01% | 0.0% |
Q1 2019 | $492,000 | -18.7% | 40,259 | -23.2% | 0.01% | -28.6% |
Q4 2018 | $605,000 | -22.5% | 52,422 | -11.4% | 0.01% | 0.0% |
Q3 2018 | $781,000 | +6.1% | 59,147 | +5.0% | 0.01% | -12.5% |
Q2 2018 | $736,000 | -13.1% | 56,317 | -7.0% | 0.01% | -20.0% |
Q1 2018 | $847,000 | +0.8% | 60,587 | +0.4% | 0.01% | 0.0% |
Q4 2017 | $840,000 | +60.6% | 60,326 | +62.6% | 0.01% | +42.9% |
Q3 2017 | $523,000 | +4.6% | 37,090 | +3.5% | 0.01% | 0.0% |
Q2 2017 | $500,000 | +1.0% | 35,826 | -2.1% | 0.01% | -22.2% |
Q3 2016 | $495,000 | +16.5% | 36,603 | +10.4% | 0.01% | -10.0% |
Q1 2016 | $425,000 | 0.0% | 33,158 | -2.5% | 0.01% | 0.0% |
Q4 2015 | $425,000 | -14.0% | 34,019 | -10.7% | 0.01% | -28.6% |
Q2 2015 | $494,000 | -4.6% | 38,076 | -1.0% | 0.01% | -6.7% |
Q1 2015 | $518,000 | -7.2% | 38,463 | -11.5% | 0.02% | -11.8% |
Q4 2014 | $558,000 | -12.9% | 43,461 | -6.4% | 0.02% | -10.5% |
Q3 2014 | $641,000 | -2.1% | 46,448 | +0.8% | 0.02% | -17.4% |
Q2 2014 | $655,000 | -1.5% | 46,078 | -1.3% | 0.02% | -8.0% |
Q1 2014 | $665,000 | +10.8% | 46,666 | +8.6% | 0.02% | 0.0% |
Q4 2013 | $600,000 | -0.3% | 42,974 | +1.1% | 0.02% | -3.8% |
Q3 2013 | $602,000 | +2.9% | 42,515 | +9.5% | 0.03% | -13.3% |
Q2 2013 | $585,000 | – | 38,821 | – | 0.03% | – |
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% |