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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,463 | +36.1% | 121,281 | +31.5% | 0.01% | +33.3% |
Q2 2023 | $1,075 | +5.8% | 92,198 | -0.7% | 0.01% | -14.3% |
Q4 2022 | $1,016 | -99.9% | 92,833 | +5.4% | 0.01% | 0.0% |
Q3 2022 | $957,000 | +1.3% | 88,107 | +2.7% | 0.01% | 0.0% |
Q2 2022 | $945,000 | -12.1% | 85,764 | +1.7% | 0.01% | -12.5% |
Q1 2022 | $1,075,000 | -7.1% | 84,318 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $1,157,000 | +7.9% | 82,675 | +2.4% | 0.01% | -11.1% |
Q3 2021 | $1,072,000 | +3.4% | 80,716 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $1,037,000 | +8.0% | 80,614 | +5.1% | 0.01% | 0.0% |
Q1 2021 | $960,000 | +5.0% | 76,716 | -1.1% | 0.01% | -10.0% |
Q4 2020 | $914,000 | +4.9% | 77,549 | -0.1% | 0.01% | -9.1% |
Q3 2020 | $871,000 | +6.9% | 77,593 | +4.5% | 0.01% | 0.0% |
Q2 2020 | $815,000 | +19.0% | 74,246 | +6.3% | 0.01% | -8.3% |
Q1 2020 | $685,000 | -20.7% | 69,839 | +4.0% | 0.01% | 0.0% |
Q4 2019 | $864,000 | +6.5% | 67,133 | +1.5% | 0.01% | -7.7% |
Q3 2019 | $811,000 | -0.5% | 66,115 | +0.7% | 0.01% | +8.3% |
Q2 2019 | $815,000 | +2.9% | 65,660 | +1.2% | 0.01% | 0.0% |
Q1 2019 | $792,000 | +2.7% | 64,865 | -2.9% | 0.01% | -14.3% |
Q4 2018 | $771,000 | -13.4% | 66,781 | -0.9% | 0.01% | -6.7% |
Q3 2018 | $890,000 | +7.7% | 67,395 | +6.6% | 0.02% | -16.7% |
Q2 2018 | $826,000 | -12.2% | 63,213 | -6.1% | 0.02% | -10.0% |
Q1 2018 | $941,000 | -9.0% | 67,332 | -9.3% | 0.02% | 0.0% |
Q4 2017 | $1,034,000 | +0.2% | 74,259 | +1.5% | 0.02% | -4.8% |
Q3 2017 | $1,032,000 | +2.8% | 73,133 | +1.8% | 0.02% | +10.5% |
Q2 2017 | $1,004,000 | +7.0% | 71,838 | +9.4% | 0.02% | 0.0% |
Q1 2017 | $938,000 | – | 65,672 | – | 0.02% | – |
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% |