Relative Value Partners Group, LLC - BLACKROCK FLOATING RATE INCO ownership

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
Relative Value Partners Group, LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
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%
123,8870.0%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$511,00040,9090.06%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q3 2019
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 396,092$4,440,1922.02%
MELFA WEALTH MANAGEMENT, INC. 121,388$1,360,7571.36%
Shaker Financial Services, LLC 158,807$1,780,2270.78%
Logan Stone Capital, LLC 100,535$1,126,9970.45%
DEAN INVESTMENT ASSOCIATES, LLC 194,759$2,183,2480.35%
Coastal Bridge Advisors, LLC 121,093$1,357,4550.34%
Waterfront Wealth Inc. 88,721$994,5610.32%
1607 Capital Partners, LLC 391,328$4,386,7870.31%
JONES ROAD CAPITAL MANAGEMENT, L.P. 37,300$418,1330.30%
ICA Group Wealth Management, LLC 106,147$1,189,9160.28%
View complete list of BLACKROCK FLOATING RATE INCO shareholders