Capital Investment Advisors, LLC - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 66 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
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%
20,4060.0%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$420,0000.0%31,625
-3.1%
0.01%0.0%
Q2 2021$420,000
+2.9%
32,6250.0%0.01%
-6.7%
Q1 2021$408,000
+6.0%
32,6250.0%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%
32,2240.0%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$705,00050,4790.09%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q4 2022
NameSharesValueWeighting ↓
Chapwood Capital Investment Management, LLC 262,381$3,377,0003.40%
MARINER INVESTMENT GROUP LLC 147,223$1,895,0002.13%
Coastal Bridge Advisors, LLC 283,586$3,650,0000.95%
Q Global Advisors, LLC 86,104$1,108,0000.67%
1607 Capital Partners, LLC 852,194$10,968,0000.58%
Virtus ETF Advisers LLC 219,560$2,826,0000.46%
Saba Capital Management, L.P. 715,146$9,204,0000.44%
Samalin Investment Counsel, LLC 31,816$409,0000.34%
Matisse Capital 31,300$403,0000.29%
Relative Value Partners Group, LLC 219,420$2,841,0000.27%
View complete list of BLACKROCK FLOATING RATE INCO shareholders