BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 80 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $592,903 | -51.3% | 49,163 | -52.9% | 0.04% | -49.4% |
Q2 2023 | $1,216,877 | -51.6% | 104,363 | -53.5% | 0.08% | -8.1% |
Q1 2023 | $2,513,228 | +83.2% | 224,196 | +78.8% | 0.09% | -11.3% |
Q4 2022 | $1,372,096 | -27.0% | 125,420 | -11.4% | 0.10% | -31.2% |
Q3 2021 | $1,879,000 | -3.4% | 141,518 | -6.4% | 0.14% | -6.6% |
Q2 2021 | $1,945,000 | -2.9% | 151,260 | -5.6% | 0.15% | -11.7% |
Q1 2021 | $2,004,000 | +4.2% | 160,229 | -1.3% | 0.17% | -6.0% |
Q4 2020 | $1,924,000 | +38.3% | 162,282 | +31.0% | 0.18% | +26.4% |
Q3 2020 | $1,391,000 | +2.3% | 123,887 | 0.0% | 0.14% | +0.7% |
Q2 2020 | $1,360,000 | -23.1% | 123,887 | -31.3% | 0.14% | -31.2% |
Q1 2020 | $1,768,000 | -37.8% | 180,278 | -17.8% | 0.21% | -23.8% |
Q4 2019 | $2,841,000 | +5.7% | 219,420 | +0.1% | 0.27% | +0.7% |
Q3 2019 | $2,688,000 | +2.1% | 219,096 | +3.4% | 0.27% | -1.5% |
Q2 2019 | $2,632,000 | +1.0% | 211,897 | -0.8% | 0.28% | -1.4% |
Q1 2019 | $2,607,000 | +5.5% | 213,537 | +0.8% | 0.28% | -2.8% |
Q4 2018 | $2,470,000 | +193.3% | 211,899 | +254.4% | 0.29% | +163.3% |
Q4 2016 | $842,000 | -35.9% | 59,785 | -38.5% | 0.11% | -35.9% |
Q3 2016 | $1,313,000 | -1.2% | 97,139 | -5.6% | 0.17% | -11.9% |
Q2 2016 | $1,329,000 | +31.1% | 102,939 | +26.9% | 0.19% | +54.4% |
Q1 2016 | $1,014,000 | +98.4% | 81,112 | +98.3% | 0.12% | +98.4% |
Q4 2015 | $511,000 | – | 40,909 | – | 0.06% | – |
Download |
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% |