BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 60 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,780,227 | +12.8% | 158,807 | +10.1% | 0.78% | +5.3% |
| Q4 2022 | $1,578,565 | +20.2% | 144,293 | +19.3% | 0.74% | +14.0% |
| Q3 2022 | $1,313,000 | +3.2% | 120,935 | +4.8% | 0.65% | +4.7% |
| Q2 2022 | $1,272,000 | +90.1% | 115,392 | +120.1% | 0.62% | +145.6% |
| Q1 2022 | $669,000 | +5.2% | 52,436 | +15.4% | 0.25% | +12.0% |
| Q4 2021 | $636,000 | -63.3% | 45,431 | -65.2% | 0.22% | -67.6% |
| Q3 2021 | $1,735,000 | -17.5% | 130,619 | -20.1% | 0.69% | -10.9% |
| Q2 2021 | $2,102,000 | +32.3% | 163,479 | +28.7% | 0.78% | +23.1% |
| Q1 2021 | $1,589,000 | +267.8% | 126,988 | +230.0% | 0.63% | +174.0% |
| Q3 2020 | $432,000 | -5.1% | 38,483 | -7.2% | 0.23% | -8.0% |
| Q2 2020 | $455,000 | +32.3% | 41,483 | +18.3% | 0.25% | +8.2% |
| Q1 2020 | $344,000 | -39.3% | 35,074 | -20.4% | 0.23% | -11.1% |
| Q4 2019 | $567,000 | +25.2% | 44,057 | +19.4% | 0.26% | +13.0% |
| Q3 2019 | $453,000 | +92.8% | 36,895 | +95.3% | 0.23% | +89.3% |
| Q2 2019 | $235,000 | -84.7% | 18,895 | -85.0% | 0.12% | -84.4% |
| Q1 2019 | $1,539,000 | +128.0% | 126,028 | +115.6% | 0.78% | +104.7% |
| Q4 2018 | $675,000 | -5.2% | 58,449 | +10.9% | 0.38% | -18.4% |
| Q3 2016 | $712,000 | -23.4% | 52,697 | -26.4% | 0.47% | -27.6% |
| Q2 2016 | $929,000 | +536.3% | 71,602 | +529.2% | 0.64% | +593.5% |
| Q4 2014 | $146,000 | – | 11,380 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 153,284 | $2,178,000 | 1.50% |
| NEW ENGLAND SECURITIES CORP /MA/ | 57,857 | $798,000 | 0.28% |
| NWAM LLC | 34,619 | $478,000 | 0.17% |
| Peregrine Asset Advisers, Inc. | 12,000 | $166,000 | 0.14% |
| INVESTMENT CENTERS OF AMERICA INC | 39,351 | $545,000 | 0.10% |
| WFG Advisors, LP | 32,770 | $452,000 | 0.09% |
| Capital Investment Advisors, LLC | 52,924 | $730,000 | 0.08% |
| CONNING INC. | 83,584 | $1,153,000 | 0.06% |
| ROCKLAND TRUST CO | 19,078 | $263,000 | 0.06% |
| Horizon Kinetics | 239,994 | $3,311,000 | 0.04% |