BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 56 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2021. 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% | – |
Download |
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% |