Trust Asset Management LLC - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 44 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q1 2016$820,000
-71.4%
63,933
-72.1%
0.47%
-65.6%
Q4 2015$2,865,000
-31.7%
229,248
-29.1%
1.36%
-28.5%
Q2 2015$4,196,000
-8.0%
323,248
-4.5%
1.89%
+7.6%
Q1 2015$4,560,000
+29.9%
338,533
+23.9%
1.76%
+26.3%
Q4 2014$3,510,000
+61.2%
273,140
+78.2%
1.39%
-7.3%
Q3 2014$2,178,0000.0%153,2840.0%1.50%0.0%
Q2 2014$2,178,000
-2.0%
153,284
-1.8%
1.50%
-5.3%
Q1 2014$2,223,000
-37.3%
156,094
-45.2%
1.59%
-8.5%
Q3 2011$3,544,000284,8481.74%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q3 2015
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