Ellis Investment Partners, LLC - BLACKROCK FLOATING RATE INCO ownership

BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 60 filers reported holding BLACKROCK FLOATING RATE INCO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of BLACKROCK FLOATING RATE INCO
ValueSharesWeighting
Q3 2022$11,0000.0%1,077
+1.7%
0.00%0.0%
Q2 2022$11,000
-15.4%
1,059
+1.7%
0.00%0.0%
Q1 2022$13,000
-7.1%
1,041
+1.5%
0.00%0.0%
Q4 2021$14,000
+7.7%
1,026
+1.4%
0.00%0.0%
Q3 2021$13,000
+8.3%
1,012
+1.5%
0.00%0.0%
Q2 2021$12,0000.0%997
+1.5%
0.00%0.0%
Q1 2021$12,000
+9.1%
982
+1.6%
0.00%0.0%
Q4 2020$11,000
+10.0%
967
+2.0%
0.00%
-25.0%
Q3 2020$10,0000.0%948
+2.0%
0.00%0.0%
Q2 2020$10,000
+25.0%
929
+2.2%
0.00%0.0%
Q1 2020$8,000
-27.3%
909
+1.9%
0.00%0.0%
Q4 2019$11,000
+10.0%
892
+1.9%
0.00%0.0%
Q3 2019$10,0000.0%875
+1.6%
0.00%0.0%
Q2 2019$10,0008610.00%
Other shareholders
BLACKROCK FLOATING RATE INCO shareholders Q2 2021
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