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 | $1,379,646 | -4.7% | 114,399 | -7.9% | 0.00% | – |
| Q2 2023 | $1,447,998 | -8.4% | 124,185 | -12.0% | 0.00% | – |
| Q1 2023 | $1,581,190 | -14.4% | 141,052 | -16.5% | 0.00% | – |
| Q4 2022 | $1,847,947 | -46.2% | 168,917 | -46.6% | 0.00% | – |
| Q3 2022 | $3,438,000 | -5.9% | 316,597 | -4.5% | 0.00% | – |
| Q2 2022 | $3,653,000 | -29.9% | 331,487 | -18.8% | 0.00% | -100.0% |
| Q1 2022 | $5,208,000 | -16.8% | 408,425 | -8.7% | 0.00% | 0.0% |
| Q4 2021 | $6,257,000 | +10.4% | 447,244 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $5,670,000 | +36.5% | 426,976 | +32.2% | 0.00% | – |
| Q2 2021 | $4,154,000 | +9.6% | 323,001 | +6.6% | 0.00% | – |
| Q1 2021 | $3,791,000 | +29.9% | 303,027 | +22.4% | 0.00% | – |
| Q4 2020 | $2,919,000 | +107.9% | 247,542 | +98.0% | 0.00% | – |
| Q3 2020 | $1,404,000 | -8.7% | 125,008 | -10.7% | 0.00% | – |
| Q2 2020 | $1,537,000 | -36.6% | 140,018 | -43.4% | 0.00% | – |
| Q1 2020 | $2,425,000 | -28.7% | 247,227 | -6.5% | 0.00% | – |
| Q4 2019 | $3,403,000 | +10.6% | 264,397 | +5.4% | 0.00% | – |
| Q3 2019 | $3,077,000 | +2.5% | 250,796 | +3.7% | 0.00% | – |
| Q2 2019 | $3,003,000 | -12.3% | 241,818 | -13.8% | 0.00% | -100.0% |
| Q1 2019 | $3,423,000 | +7.8% | 280,377 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $3,174,000 | -16.5% | 274,781 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $3,803,000 | +7.6% | 288,136 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $3,534,000 | -2.2% | 270,391 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $3,613,000 | +33.5% | 258,409 | +32.9% | 0.00% | – |
| Q4 2017 | $2,707,000 | -4.0% | 194,446 | -2.7% | 0.00% | – |
| Q3 2017 | $2,819,000 | +16.5% | 199,753 | +15.3% | 0.00% | – |
| Q2 2017 | $2,420,000 | +21.2% | 173,213 | +24.0% | 0.00% | – |
| Q1 2017 | $1,996,000 | +2.9% | 139,689 | +1.4% | 0.00% | – |
| Q4 2016 | $1,939,000 | -0.9% | 137,702 | -4.8% | 0.00% | – |
| Q3 2016 | $1,957,000 | +8.6% | 144,682 | +4.1% | 0.00% | – |
| Q2 2016 | $1,802,000 | +8.4% | 138,929 | +7.2% | 0.00% | – |
| Q1 2016 | $1,663,000 | +8.1% | 129,633 | +5.4% | 0.00% | – |
| Q4 2015 | $1,538,000 | +195.2% | 123,010 | +193.5% | 0.00% | – |
| Q3 2015 | $521,000 | +7.4% | 41,912 | +12.1% | 0.00% | – |
| Q2 2015 | $485,000 | -17.7% | 37,387 | -14.5% | 0.00% | – |
| Q1 2015 | $589,000 | -18.0% | 43,709 | -21.8% | 0.00% | – |
| Q4 2014 | $718,000 | -2.6% | 55,872 | +4.7% | 0.00% | – |
| Q3 2014 | $737,000 | +2.5% | 53,380 | +5.6% | 0.00% | – |
| Q2 2014 | $719,000 | -32.5% | 50,573 | -32.4% | 0.00% | – |
| Q1 2014 | $1,065,000 | -2.6% | 74,759 | -4.5% | 0.00% | – |
| Q4 2013 | $1,093,000 | -9.2% | 78,298 | -7.8% | 0.00% | – |
| Q3 2013 | $1,204,000 | -7.0% | 84,929 | -1.2% | 0.00% | -100.0% |
| Q2 2013 | $1,295,000 | – | 85,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 497,968 | $6,005,498 | 2.21% |
| MELFA WEALTH MANAGEMENT, INC. | 99,547 | $1,200,533 | 1.30% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 37,300 | $449,838 | 0.39% |
| DEAN INVESTMENT ASSOCIATES, LLC | 194,759 | $2,348,794 | 0.38% |
| Waterfront Wealth Inc. | 96,483 | $1,167,366 | 0.38% |
| ICA Group Wealth Management, LLC | 104,771 | $1,263,540 | 0.36% |
| Virtus ETF Advisers LLC | 44,071 | $531,496 | 0.32% |
| Coastal Bridge Advisors, LLC | 99,931 | $1,205,170 | 0.32% |
| 1607 Capital Partners, LLC | 343,539 | $4,143,080 | 0.31% |
| Mid-American Wealth Advisory Group, Inc. | 27,918 | $341,716 | 0.28% |