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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,816 | +15.7% | 69,139 | +11.9% | 0.00% | – |
| Q2 2023 | $720,684 | +10.6% | 61,808 | +6.4% | 0.00% | – |
| Q1 2023 | $651,341 | -5.2% | 58,103 | -7.5% | 0.00% | – |
| Q4 2022 | $686,977 | -10.5% | 62,795 | -11.2% | 0.00% | – |
| Q3 2022 | $768,000 | -1.8% | 70,702 | -0.4% | 0.00% | – |
| Q2 2022 | $782,000 | -13.9% | 71,001 | -0.3% | 0.00% | – |
| Q1 2022 | $908,000 | +29.9% | 71,225 | +42.6% | 0.00% | – |
| Q4 2021 | $699,000 | +9.9% | 49,958 | +4.3% | 0.00% | – |
| Q3 2021 | $636,000 | -4.1% | 47,921 | -7.1% | 0.00% | – |
| Q2 2021 | $663,000 | -1.3% | 51,564 | -4.0% | 0.00% | – |
| Q1 2021 | $672,000 | -47.0% | 53,709 | -50.1% | 0.00% | – |
| Q4 2020 | $1,269,000 | -0.9% | 107,634 | -5.6% | 0.00% | – |
| Q3 2020 | $1,281,000 | -16.9% | 114,077 | -18.8% | 0.00% | – |
| Q2 2020 | $1,542,000 | +4.5% | 140,403 | -6.6% | 0.00% | -100.0% |
| Q1 2020 | $1,475,000 | -24.0% | 150,300 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $1,941,000 | +5.9% | 150,834 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $1,833,000 | -1.9% | 149,346 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $1,868,000 | -0.3% | 150,434 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,874,000 | -4.4% | 153,529 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $1,961,000 | -85.2% | 169,734 | -83.1% | 0.00% | -75.0% |
| Q3 2018 | $13,223,000 | -0.7% | 1,001,727 | -1.6% | 0.00% | 0.0% |
| Q2 2018 | $13,310,000 | -3.9% | 1,018,333 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $13,852,000 | +32.3% | 990,854 | +31.8% | 0.00% | +33.3% |
| Q4 2017 | $10,468,000 | +21.0% | 751,955 | +22.7% | 0.00% | 0.0% |
| Q3 2017 | $8,649,000 | +7.4% | 612,986 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $8,056,000 | +6.1% | 576,705 | +8.6% | 0.00% | +50.0% |
| Q1 2017 | $7,592,000 | -13.5% | 531,247 | -14.8% | 0.00% | -33.3% |
| Q4 2016 | $8,777,000 | +17.6% | 623,351 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $7,466,000 | +17.6% | 552,171 | +12.8% | 0.00% | +50.0% |
| Q2 2016 | $6,346,000 | +2.3% | 489,370 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $6,202,000 | +21.9% | 483,403 | +18.7% | 0.00% | 0.0% |
| Q4 2015 | $5,088,000 | +226.8% | 407,098 | +225.5% | 0.00% | +100.0% |
| Q3 2015 | $1,557,000 | +17.0% | 125,072 | +21.9% | 0.00% | 0.0% |
| Q2 2015 | $1,331,000 | -40.6% | 102,602 | -38.4% | 0.00% | – |
| Q1 2015 | $2,242,000 | +270.0% | 166,468 | +252.6% | 0.00% | – |
| Q4 2014 | $606,000 | -15.2% | 47,207 | -8.9% | 0.00% | – |
| Q3 2014 | $715,000 | -11.6% | 51,828 | -9.0% | 0.00% | – |
| Q2 2014 | $809,000 | -2.3% | 56,969 | -2.0% | 0.00% | – |
| Q1 2014 | $828,000 | -22.3% | 58,107 | -23.8% | 0.00% | – |
| Q4 2013 | $1,065,000 | -32.0% | 76,253 | -31.0% | 0.00% | -100.0% |
| Q3 2013 | $1,566,000 | -6.2% | 110,483 | -0.4% | 0.00% | 0.0% |
| Q2 2013 | $1,670,000 | – | 110,897 | – | 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% |