BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 63 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,496 | +95.7% | 44,071 | +89.2% | 0.32% | +100.6% |
| Q2 2023 | $271,655 | -8.6% | 23,298 | -12.1% | 0.16% | -1.2% |
| Q1 2023 | $297,087 | +4.4% | 26,502 | +1.9% | 0.16% | +9.4% |
| Q4 2022 | $284,604 | -15.8% | 26,015 | -16.5% | 0.15% | +10.4% |
| Q3 2022 | $338,000 | -23.7% | 31,139 | -22.6% | 0.14% | -17.7% |
| Q2 2022 | $443,000 | -1.6% | 40,226 | +14.0% | 0.16% | -18.4% |
| Q1 2022 | $450,000 | +10.8% | 35,292 | +21.6% | 0.20% | +31.4% |
| Q4 2021 | $406,000 | -13.8% | 29,022 | -18.2% | 0.15% | -26.1% |
| Q3 2021 | $471,000 | +0.6% | 35,477 | -2.6% | 0.21% | +7.8% |
| Q2 2021 | $468,000 | +48.6% | 36,418 | +44.5% | 0.19% | +44.4% |
| Q1 2021 | $315,000 | +24.5% | 25,200 | +17.5% | 0.13% | +26.7% |
| Q4 2020 | $253,000 | -5.9% | 21,455 | -10.5% | 0.10% | -25.5% |
| Q3 2020 | $269,000 | -15.7% | 23,969 | -17.6% | 0.14% | -6.6% |
| Q2 2020 | $319,000 | -79.5% | 29,078 | -81.6% | 0.15% | -76.4% |
| Q1 2020 | $1,553,000 | -45.0% | 158,268 | -27.9% | 0.64% | +38.3% |
| Q4 2019 | $2,826,000 | +14.6% | 219,560 | +9.2% | 0.46% | -7.0% |
| Q3 2019 | $2,467,000 | +11.9% | 201,025 | +13.3% | 0.50% | +6.9% |
| Q2 2019 | $2,205,000 | – | 177,505 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 497,968 | $6,005,498 | 2.21% |
| MELFA WEALTH MANAGEMENT, INC. | 99,547 | $1,200,533 | 1.30% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $449,838 | 0.39% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,348,794 | 0.38% |
| Waterfront Wealth Inc. | 96,483 | $1,167,366 | 0.38% |
| ICA Group Wealth Management, LLC | 104,771 | $1,263,540 | 0.36% |
| Virtus ETF Advisers LLC | 44,071 | $531,496 | 0.32% |
| Coastal Bridge Advisors, LLC | 99,931 | $1,205,170 | 0.32% |
| 1607 Capital Partners, LLC | 343,539 | $4,143,080 | 0.31% |
| Mid-American Wealth Advisory Group, Inc. | 27,918 | $341,716 | 0.28% |