BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 1 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,582 | +3.4% | 6,433 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $75,009 | +4.0% | 6,433 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,114 | +2.5% | 6,433 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $70,377 | -3.6% | 6,433 | -5.3% | 0.00% | -20.0% |
| Q3 2022 | $73,000 | -19.8% | 6,793 | -16.8% | 0.01% | +25.0% |
| Q2 2022 | $91,000 | -23.5% | 8,160 | -13.3% | 0.00% | -20.0% |
| Q1 2022 | $119,000 | -19.0% | 9,410 | -10.7% | 0.01% | -16.7% |
| Q4 2021 | $147,000 | +2.8% | 10,543 | -2.8% | 0.01% | +20.0% |
| Q3 2021 | $143,000 | -5.9% | 10,843 | -7.7% | 0.01% | -16.7% |
| Q2 2021 | $152,000 | +2.0% | 11,743 | -0.8% | 0.01% | +50.0% |
| Q1 2021 | $149,000 | +0.7% | 11,843 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $148,000 | -24.1% | 11,843 | -32.1% | 0.01% | -40.0% |
| Q3 2020 | $195,000 | +3.2% | 17,443 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $189,000 | +11.8% | 17,443 | -3.6% | 0.01% | 0.0% |
| Q1 2020 | $169,000 | -30.2% | 18,093 | -3.1% | 0.01% | -15.4% |
| Q4 2019 | $242,000 | +13.1% | 18,668 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $214,000 | -0.9% | 17,418 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $216,000 | +21.3% | 17,418 | +19.2% | 0.01% | +8.3% |
| Q1 2019 | $178,000 | +6.0% | 14,618 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $168,000 | -19.6% | 14,618 | -8.0% | 0.01% | -14.3% |
| Q3 2018 | $209,000 | +1.0% | 15,888 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $207,000 | -1.0% | 15,888 | +6.0% | 0.02% | -11.1% |
| Q1 2018 | $209,000 | +0.5% | 14,988 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $208,000 | -1.4% | 14,988 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $211,000 | +6.0% | 14,988 | +5.1% | 0.02% | +5.0% |
| Q2 2017 | $199,000 | +19.2% | 14,254 | +21.3% | 0.02% | +17.6% |
| Q1 2017 | $167,000 | +22.8% | 11,754 | +21.1% | 0.02% | -5.6% |
| Q4 2016 | $136,000 | 0.0% | 9,704 | -4.0% | 0.02% | 0.0% |
| Q3 2016 | $136,000 | +3.0% | 10,104 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $132,000 | +22.2% | 10,104 | +17.8% | 0.02% | +11.8% |
| Q1 2016 | $108,000 | – | 8,574 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 297,223 | $4,227,000 | 1.35% |
| Summit X, LLC | 80,492 | $1,123,000 | 0.71% |
| Cornerstone Advisory, LLC | 76,859 | $1,070,000 | 0.37% |
| ProVise Management Group, LLC | 99,030 | $1,378,000 | 0.20% |
| ROCKLAND TRUST CO | 66,870 | $931,000 | 0.12% |
| COMERICA SECURITIES INC | 63,578 | $889,000 | 0.11% |
| NWAM LLC | 27,192 | $379,000 | 0.10% |
| Advisors Asset Management, Inc. | 336,713 | $4,687,000 | 0.08% |
| Alpha Cubed Investments, LLC | 23,690 | $330,000 | 0.04% |
| SeaCrest Wealth Management, LLC | 16,266 | $226,000 | 0.04% |