BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 52 filers reported holding BLACKROCK FLOATING RATE INCO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,000 | +3.4% | 50,000 | 0.0% | 0.10% | +2.9% |
| Q2 2023 | $583,000 | +4.0% | 50,000 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $560,500 | +2.5% | 50,000 | 0.0% | 0.10% | -6.5% |
| Q4 2022 | $547,000 | +0.7% | 50,000 | 0.0% | 0.11% | -10.7% |
| Q3 2022 | $543,000 | -1.5% | 50,000 | 0.0% | 0.12% | -4.0% |
| Q2 2022 | $551,000 | -28.0% | 50,000 | -16.7% | 0.13% | +7.7% |
| Q1 2022 | $765,000 | -17.1% | 60,000 | -9.1% | 0.12% | -12.0% |
| Q4 2021 | $923,000 | +10.3% | 66,000 | +4.8% | 0.13% | -4.3% |
| Q3 2021 | $837,000 | +3.3% | 63,000 | 0.0% | 0.14% | +2.2% |
| Q2 2021 | $810,000 | +2.8% | 63,000 | 0.0% | 0.14% | -8.7% |
| Q1 2021 | $788,000 | +2.9% | 63,000 | -3.1% | 0.15% | -3.9% |
| Q4 2020 | $766,000 | +4.9% | 65,000 | 0.0% | 0.16% | -8.8% |
| Q3 2020 | $730,000 | +25.4% | 65,000 | +22.6% | 0.17% | +11.8% |
| Q2 2020 | $582,000 | +11.9% | 53,000 | 0.0% | 0.15% | -3.8% |
| Q1 2020 | $520,000 | -19.3% | 53,000 | +6.0% | 0.16% | +18.8% |
| Q4 2019 | $644,000 | -6.3% | 50,000 | -10.7% | 0.13% | -10.1% |
| Q3 2019 | $687,000 | +4.4% | 56,000 | +5.7% | 0.15% | +3.5% |
| Q2 2019 | $658,000 | +7.7% | 53,000 | +6.0% | 0.14% | +6.7% |
| Q1 2019 | $611,000 | +5.7% | 50,000 | 0.0% | 0.13% | -11.8% |
| Q4 2018 | $578,000 | +46.0% | 50,000 | +66.7% | 0.15% | +29.9% |
| Q3 2018 | $396,000 | -19.0% | 30,000 | -19.8% | 0.12% | -27.3% |
| Q2 2018 | $489,000 | -39.0% | 37,398 | -34.8% | 0.16% | -44.3% |
| Q1 2018 | $802,000 | -25.0% | 57,397 | -25.3% | 0.29% | -21.3% |
| Q4 2017 | $1,070,000 | -12.1% | 76,859 | -10.9% | 0.37% | -10.9% |
| Q3 2017 | $1,217,000 | +1.0% | 86,247 | 0.0% | 0.41% | +2.2% |
| Q2 2017 | $1,205,000 | -19.3% | 86,247 | -17.5% | 0.40% | -46.6% |
| Q1 2017 | $1,493,000 | +768.0% | 104,505 | +720.7% | 0.75% | +434.8% |
| Q3 2016 | $172,000 | +4.9% | 12,733 | +0.6% | 0.14% | +2.2% |
| Q2 2016 | $164,000 | -12.3% | 12,661 | -13.1% | 0.14% | -13.8% |
| Q1 2016 | $187,000 | +3.3% | 14,566 | +0.5% | 0.16% | +2.6% |
| Q4 2015 | $181,000 | – | 14,500 | – | 0.16% | – |
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% |