BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 50 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $176,571 | -5.7% | 14,263 | -8.2% | 0.00% | -20.0% |
Q3 2023 | $187,282 | -17.3% | 15,529 | -20.1% | 0.01% | -28.6% |
Q2 2023 | $226,561 | -1.0% | 19,431 | -4.8% | 0.01% | 0.0% |
Q1 2023 | $228,747 | +102477.1% | 20,406 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $223 | -99.9% | 20,406 | -15.3% | 0.01% | -22.2% |
Q3 2022 | $262,000 | -7.1% | 24,091 | -5.9% | 0.01% | 0.0% |
Q2 2022 | $282,000 | -31.2% | 25,600 | -20.3% | 0.01% | -30.8% |
Q1 2022 | $410,000 | -2.6% | 32,125 | +6.6% | 0.01% | 0.0% |
Q4 2021 | $421,000 | +0.2% | 30,125 | -4.7% | 0.01% | -7.1% |
Q3 2021 | $420,000 | 0.0% | 31,625 | -3.1% | 0.01% | 0.0% |
Q2 2021 | $420,000 | +2.9% | 32,625 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $408,000 | +6.0% | 32,625 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $385,000 | +1.3% | 32,625 | -3.5% | 0.02% | -11.1% |
Q3 2020 | $380,000 | -54.8% | 33,822 | -55.0% | 0.02% | -59.1% |
Q2 2020 | $840,000 | +141.4% | 75,139 | +111.5% | 0.04% | +100.0% |
Q1 2020 | $348,000 | -30.4% | 35,521 | -8.6% | 0.02% | -8.3% |
Q4 2019 | $500,000 | +7.8% | 38,872 | +2.8% | 0.02% | 0.0% |
Q3 2019 | $464,000 | +7.4% | 37,827 | +8.7% | 0.02% | 0.0% |
Q2 2019 | $432,000 | +4.1% | 34,798 | +2.4% | 0.02% | 0.0% |
Q1 2019 | $415,000 | +0.5% | 33,995 | -5.0% | 0.02% | -14.3% |
Q4 2018 | $413,000 | -12.5% | 35,779 | +0.1% | 0.03% | 0.0% |
Q3 2018 | $472,000 | +13.2% | 35,744 | +12.0% | 0.03% | +7.7% |
Q2 2018 | $417,000 | -3.9% | 31,919 | +2.9% | 0.03% | -7.1% |
Q1 2018 | $434,000 | -3.3% | 31,029 | -3.7% | 0.03% | -3.4% |
Q4 2017 | $449,000 | -1.3% | 32,224 | 0.0% | 0.03% | -6.5% |
Q3 2017 | $455,000 | +0.7% | 32,224 | -0.4% | 0.03% | -3.1% |
Q2 2017 | $452,000 | -3.8% | 32,369 | -1.5% | 0.03% | -11.1% |
Q1 2017 | $470,000 | -2.3% | 32,869 | -3.8% | 0.04% | -12.2% |
Q4 2016 | $481,000 | -3.0% | 34,169 | -6.9% | 0.04% | -6.8% |
Q3 2016 | $496,000 | +1.6% | 36,698 | -2.4% | 0.04% | -4.3% |
Q2 2016 | $488,000 | -27.6% | 37,593 | -24.9% | 0.05% | -35.2% |
Q1 2015 | $674,000 | +2.6% | 50,064 | -2.1% | 0.07% | -2.7% |
Q4 2014 | $657,000 | -10.0% | 51,149 | -3.4% | 0.07% | -13.1% |
Q3 2014 | $730,000 | +8.1% | 52,924 | +11.5% | 0.08% | +9.1% |
Q2 2014 | $675,000 | -99.9% | 47,479 | -3.7% | 0.08% | -12.5% |
Q1 2014 | $702,089,000 | +99487.1% | 49,304 | -2.3% | 0.09% | -6.4% |
Q4 2013 | $705,000 | – | 50,479 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Chapwood Capital Investment Management, LLC | 262,381 | $3,377,000 | 3.40% |
MARINER INVESTMENT GROUP LLC | 147,223 | $1,895,000 | 2.13% |
Coastal Bridge Advisors, LLC | 283,586 | $3,650,000 | 0.95% |
Q Global Advisors, LLC | 86,104 | $1,108,000 | 0.67% |
1607 Capital Partners, LLC | 852,194 | $10,968,000 | 0.58% |
Virtus ETF Advisers LLC | 219,560 | $2,826,000 | 0.46% |
Saba Capital Management, L.P. | 715,146 | $9,204,000 | 0.44% |
Samalin Investment Counsel, LLC | 31,816 | $409,000 | 0.34% |
Matisse Capital | 31,300 | $403,000 | 0.29% |
Relative Value Partners Group, LLC | 219,420 | $2,841,000 | 0.27% |