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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,205,170 | -8.1% | 99,931 | -11.1% | 0.32% | +0.6% |
Q2 2023 | $1,310,715 | -3.4% | 112,411 | -7.2% | 0.32% | -6.4% |
Q1 2023 | $1,357,455 | -24.5% | 121,093 | -26.3% | 0.34% | -32.7% |
Q4 2022 | $1,797,201 | +0.7% | 164,278 | 0.0% | 0.51% | +6.2% |
Q3 2022 | $1,784,000 | -1.4% | 164,278 | 0.0% | 0.48% | -13.8% |
Q2 2022 | $1,810,000 | -13.6% | 164,278 | 0.0% | 0.56% | +15.6% |
Q1 2022 | $2,095,000 | -36.4% | 164,278 | -30.2% | 0.48% | -29.7% |
Q4 2021 | $3,294,000 | +8.6% | 235,437 | +3.1% | 0.69% | -2.1% |
Q3 2021 | $3,034,000 | +127.6% | 228,426 | +120.4% | 0.70% | +156.8% |
Q2 2021 | $1,333,000 | +2.8% | 103,643 | 0.0% | 0.27% | +14.7% |
Q1 2021 | $1,297,000 | -59.5% | 103,643 | -61.8% | 0.24% | -62.6% |
Q4 2020 | $3,200,000 | +3.4% | 271,441 | -1.5% | 0.64% | -32.6% |
Q3 2020 | $3,095,000 | +1.1% | 275,626 | -1.1% | 0.94% | -3.4% |
Q2 2020 | $3,061,000 | +10.5% | 278,756 | -1.3% | 0.98% | -3.9% |
Q1 2020 | $2,771,000 | -24.1% | 282,446 | -0.4% | 1.02% | +7.4% |
Q4 2019 | $3,650,000 | +4.9% | 283,586 | +0.0% | 0.95% | -20.4% |
Q3 2019 | $3,480,000 | -0.5% | 283,584 | +0.7% | 1.19% | +14.9% |
Q2 2019 | $3,498,000 | -3.7% | 281,662 | -5.3% | 1.04% | -18.4% |
Q1 2019 | $3,631,000 | +0.8% | 297,345 | -4.7% | 1.27% | -10.8% |
Q4 2018 | $3,602,000 | -12.5% | 311,850 | -0.0% | 1.42% | -9.4% |
Q3 2018 | $4,118,000 | +9.0% | 311,960 | +7.9% | 1.57% | +3.2% |
Q2 2018 | $3,778,000 | -9.5% | 289,060 | -3.2% | 1.52% | +0.3% |
Q1 2018 | $4,175,000 | -1.2% | 298,659 | +0.5% | 1.52% | +12.3% |
Q4 2017 | $4,227,000 | +13.2% | 297,223 | +12.3% | 1.35% | +10.4% |
Q3 2017 | $3,733,000 | +18.2% | 264,557 | +17.0% | 1.22% | +15.1% |
Q2 2017 | $3,158,000 | -4.4% | 226,065 | -2.2% | 1.06% | -5.6% |
Q1 2017 | $3,302,000 | +2.0% | 231,080 | +0.5% | 1.13% | -10.6% |
Q4 2016 | $3,238,000 | – | 229,950 | – | 1.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JHL Capital Group LLC | 40,000 | $390,000 | 10.71% |
NWAM LLC | 14,705 | $144,253,000 | 3.89% |
MARINER INVESTMENT GROUP LLC | 41,795 | $410,000 | 1.40% |
Coastal Bridge Advisors, LLC | 282,446 | $2,771,000 | 1.02% |
Virtus ETF Advisers LLC | 158,268 | $1,553,000 | 0.64% |
1607 Capital Partners, LLC | 809,700 | $7,943,000 | 0.48% |
Saba Capital Management, L.P. | 879,611 | $8,629,000 | 0.45% |
Samalin Investment Counsel, LLC | 30,025 | $294,000 | 0.39% |
Shaker Financial Services, LLC | 35,074 | $344,000 | 0.23% |
Element Wealth, LLC | 16,528 | $162,000 | 0.22% |