BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 59 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,155 | +13.6% | 375,386 | +9.8% | 0.00% | +100.0% |
| Q2 2023 | $3,985,178 | -0.6% | 341,782 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $4,010,299 | +1.4% | 357,743 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $3,956,145 | -9.3% | 361,622 | -9.9% | 0.00% | -50.0% |
| Q3 2022 | $4,360,000 | +6.5% | 401,433 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $4,092,000 | -11.3% | 371,286 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $4,614,000 | +6.2% | 361,948 | +16.5% | 0.00% | +100.0% |
| Q4 2021 | $4,346,000 | -9.5% | 310,652 | -14.0% | 0.00% | -50.0% |
| Q3 2021 | $4,800,000 | +62.5% | 361,355 | +57.3% | 0.00% | +100.0% |
| Q2 2021 | $2,954,000 | +15.0% | 229,654 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $2,568,000 | +6.6% | 205,230 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $2,408,000 | +3.8% | 204,267 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $2,319,000 | -6.5% | 206,525 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $2,479,000 | +7.8% | 225,707 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $2,300,000 | -22.8% | 234,409 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $2,978,000 | +34.9% | 231,395 | +28.6% | 0.00% | 0.0% |
| Q3 2019 | $2,208,000 | +27.2% | 179,937 | +28.7% | 0.00% | 0.0% |
| Q2 2019 | $1,736,000 | +15.9% | 139,812 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $1,498,000 | +11.5% | 122,634 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $1,343,000 | -15.5% | 116,281 | -3.5% | 0.00% | 0.0% |
| Q3 2018 | $1,590,000 | +1.9% | 120,469 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $1,560,000 | +3.1% | 119,372 | +10.3% | 0.00% | 0.0% |
| Q1 2018 | $1,513,000 | -3.1% | 108,241 | -3.5% | 0.00% | 0.0% |
| Q4 2017 | $1,561,000 | -23.1% | 112,137 | -22.0% | 0.00% | 0.0% |
| Q3 2017 | $2,029,000 | -4.7% | 143,800 | -5.6% | 0.00% | 0.0% |
| Q2 2017 | $2,128,000 | +22.9% | 152,284 | +25.7% | 0.00% | 0.0% |
| Q1 2017 | $1,731,000 | -2.5% | 121,109 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,775,000 | +4.7% | 126,054 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $1,696,000 | -18.6% | 125,442 | -21.9% | 0.00% | 0.0% |
| Q2 2016 | $2,083,000 | -18.2% | 160,609 | -19.1% | 0.00% | -50.0% |
| Q1 2016 | $2,546,000 | -21.8% | 198,421 | -23.9% | 0.00% | 0.0% |
| Q4 2015 | $3,257,000 | -3.6% | 260,572 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $3,377,000 | -18.8% | 271,481 | -15.2% | 0.00% | -33.3% |
| Q2 2015 | $4,157,000 | -18.2% | 320,244 | -15.1% | 0.00% | -25.0% |
| Q1 2015 | $5,079,000 | +12.5% | 377,092 | +7.3% | 0.00% | +33.3% |
| Q4 2014 | $4,515,000 | – | 351,324 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 396,092 | $4,440,192 | 2.02% |
| MELFA WEALTH MANAGEMENT, INC. | 121,388 | $1,360,757 | 1.36% |
| Shaker Financial Services, LLC | 158,807 | $1,780,227 | 0.78% |
| Logan Stone Capital, LLC | 100,535 | $1,126,997 | 0.45% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,183,248 | 0.35% |
| Coastal Bridge Advisors, LLC | 121,093 | $1,357,455 | 0.34% |
| Waterfront Wealth Inc. | 88,721 | $994,561 | 0.32% |
| 1607 Capital Partners, LLC | 391,328 | $4,386,787 | 0.31% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $418,133 | 0.30% |
| ICA Group Wealth Management, LLC | 106,147 | $1,189,916 | 0.28% |