Rockefeller Capital Management L.P. - BLACKROCK FLOATING RATE INCO ownership

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BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 67 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q2 2024$206,712
-1.7%
16,2000.0%0.00%0.0%
Q1 2024$210,276
+4.8%
16,2000.0%0.00%0.0%
Q4 2023$200,556
+6.2%
16,2000.0%0.00%0.0%
Q2 2023$188,892
+104260.2%
16,2000.0%0.00%0.0%
Q1 2023$181
+2.3%
16,2000.0%0.00%0.0%
Q4 2022$177
-99.9%
16,2000.0%0.00%0.0%
Q3 2022$175,000
-1.7%
16,2000.0%0.00%0.0%
Q2 2022$178,000
-13.6%
16,2000.0%0.00%0.0%
Q1 2022$206,000
-8.8%
16,2000.0%0.00%0.0%
Q4 2021$226,000
+5.1%
16,2000.0%0.00%0.0%
Q3 2021$215,000
+3.4%
16,2000.0%0.00%0.0%
Q2 2021$208,000
+3.0%
16,2000.0%0.00%0.0%
Q1 2021$202,000
+6.3%
16,2000.0%0.00%0.0%
Q4 2020$190,000
+5.0%
16,2000.0%0.00%
-50.0%
Q3 2020$181,000
+1.7%
16,2000.0%0.00%0.0%
Q2 2020$178,000
+32.8%
16,200
+18.2%
0.00%0.0%
Q1 2020$134,000
+1814.3%
13,700
+2549.9%
0.00%–
Q4 2019$7,000
+16.7%
5170.0%0.00%–
Q3 2019$6,000–517–0.00%–
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Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q4 2022
NameSharesValueWeighting ↓
Trust Asset Management LLC 153,284$2,178,0001.50%
NEW ENGLAND SECURITIES CORP /MA/ 57,857$798,0000.28%
NWAM LLC 34,619$478,0000.17%
Peregrine Asset Advisers, Inc. 12,000$166,0000.14%
INVESTMENT CENTERS OF AMERICA INC 39,351$545,0000.10%
WFG Advisors, LP 32,770$452,0000.09%
Capital Investment Advisors, LLC 52,924$730,0000.08%
CONNING INC. 83,584$1,153,0000.06%
ROCKLAND TRUST CO 19,078$263,0000.06%
Horizon Kinetics 239,994$3,311,0000.04%
View complete list of BLACKROCK FLOATING RATE INCO shareholders