BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 55 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,143,080 | -11.2% | 343,539 | -14.1% | 0.31% | -6.9% |
Q2 2023 | $4,663,289 | +6.3% | 399,939 | +2.2% | 0.33% | +8.1% |
Q1 2023 | $4,386,787 | +26.7% | 391,328 | +23.7% | 0.31% | +29.8% |
Q4 2022 | $3,461,722 | +2464.2% | 316,428 | +2443.0% | 0.24% | +2280.0% |
Q3 2022 | $135,000 | -87.7% | 12,443 | -87.5% | 0.01% | -86.7% |
Q2 2022 | $1,096,000 | -61.3% | 99,425 | -53.4% | 0.08% | -47.2% |
Q3 2021 | $2,835,000 | -75.4% | 213,473 | -76.1% | 0.14% | -74.3% |
Q2 2021 | $11,509,000 | +4.7% | 894,973 | +1.9% | 0.55% | +4.3% |
Q1 2021 | $10,991,000 | +15.7% | 878,573 | +9.0% | 0.53% | +11.6% |
Q4 2020 | $9,502,000 | +7.1% | 805,973 | +2.0% | 0.48% | -0.8% |
Q3 2020 | $8,872,000 | +0.6% | 790,000 | -1.7% | 0.48% | -1.0% |
Q2 2020 | $8,822,000 | +11.1% | 803,500 | -0.8% | 0.48% | +1.5% |
Q1 2020 | $7,943,000 | -27.6% | 809,700 | -5.0% | 0.48% | -17.0% |
Q4 2019 | $10,968,000 | +7.9% | 852,194 | +2.9% | 0.58% | +4.0% |
Q3 2019 | $10,161,000 | -0.8% | 828,079 | +0.4% | 0.55% | -0.2% |
Q2 2019 | $10,240,000 | +12.4% | 824,479 | +10.5% | 0.55% | +10.6% |
Q1 2019 | $9,111,000 | +13.4% | 746,179 | +7.2% | 0.50% | +2.9% |
Q4 2018 | $8,036,000 | +163.0% | 695,800 | +200.6% | 0.49% | +176.7% |
Q3 2018 | $3,056,000 | +568.7% | 231,500 | +561.4% | 0.18% | +551.9% |
Q2 2018 | $457,000 | -13.9% | 35,000 | -10.8% | 0.03% | -20.6% |
Q3 2016 | $531,000 | +4.1% | 39,243 | -0.3% | 0.03% | -2.9% |
Q2 2016 | $510,000 | – | 39,343 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW ENGLAND SECURITIES CORP /MA/ | 52,761 | $737,000 | 0.31% |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 47,700 | $666,000 | 0.26% |
INVESTMENT CENTERS OF AMERICA INC | 25,542 | $362,000 | 0.17% |
INVESTMENT HOUSE LLC | 67,870 | $947,000 | 0.17% |
Peregrine Asset Advisers, Inc. | 12,000 | $168,000 | 0.15% |
FIRST NEW YORK SECURITIES LLC /NY | 13,004 | $182,000 | 0.11% |
Capital Investment Advisors, LLC | 50,479 | $705,000 | 0.09% |
CONNING INC. | 81,772 | $1,142,000 | 0.07% |
ROCKLAND TRUST CO | 19,079 | $266,000 | 0.06% |
Tower Research Capital LLC (TRC) | 23,782 | $332,000 | 0.06% |