BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 68 filers reported holding BLACKROCK FLOATING RATE INCO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,027 | -4.7% | 34,745 | -7.9% | 0.01% | 0.0% |
Q2 2023 | $439,638 | +4.0% | 37,705 | +0.0% | 0.01% | -11.1% |
Q1 2023 | $422,556 | +2.7% | 37,695 | +0.3% | 0.01% | 0.0% |
Q4 2022 | $411,338 | +0.8% | 37,599 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $408,000 | -2.4% | 37,592 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $418,000 | -16.9% | 37,947 | -3.8% | 0.01% | 0.0% |
Q1 2022 | $503,000 | -9.5% | 39,441 | -0.7% | 0.01% | -10.0% |
Q4 2021 | $556,000 | +4.9% | 39,736 | -0.5% | 0.01% | 0.0% |
Q3 2021 | $530,000 | +3.3% | 39,932 | +0.0% | 0.01% | +11.1% |
Q2 2021 | $513,000 | +1.6% | 39,927 | -1.1% | 0.01% | -10.0% |
Q1 2021 | $505,000 | -1.2% | 40,385 | -6.9% | 0.01% | 0.0% |
Q4 2020 | $511,000 | -14.7% | 43,380 | -18.7% | 0.01% | -28.6% |
Q3 2020 | $599,000 | +2.2% | 53,374 | +0.0% | 0.01% | 0.0% |
Q2 2020 | $586,000 | +7.3% | 53,368 | -4.1% | 0.01% | -17.6% |
Q1 2020 | $546,000 | -10.9% | 55,666 | +16.8% | 0.02% | +30.8% |
Q4 2019 | $613,000 | +7.4% | 47,661 | +2.4% | 0.01% | 0.0% |
Q3 2019 | $571,000 | -7.0% | 46,556 | -5.9% | 0.01% | -7.1% |
Q2 2019 | $614,000 | +1.2% | 49,451 | -0.5% | 0.01% | 0.0% |
Q1 2019 | $607,000 | +1.7% | 49,698 | -3.9% | 0.01% | -6.7% |
Q4 2018 | $597,000 | -16.4% | 51,723 | -4.4% | 0.02% | 0.0% |
Q3 2018 | $714,000 | -1.0% | 54,089 | -1.9% | 0.02% | 0.0% |
Q2 2018 | $721,000 | -14.0% | 55,135 | -8.0% | 0.02% | -6.2% |
Q1 2018 | $838,000 | +6.1% | 59,936 | +5.6% | 0.02% | +6.7% |
Q4 2017 | $790,000 | -2.9% | 56,768 | -1.5% | 0.02% | 0.0% |
Q3 2017 | $814,000 | -2.5% | 57,656 | -3.6% | 0.02% | -6.2% |
Q2 2017 | $835,000 | -2.6% | 59,806 | -0.3% | 0.02% | 0.0% |
Q1 2017 | $857,000 | +1.4% | 59,996 | -0.1% | 0.02% | -5.9% |
Q4 2016 | $845,000 | +0.7% | 60,036 | -3.2% | 0.02% | 0.0% |
Q3 2016 | $839,000 | +0.5% | 62,051 | -3.6% | 0.02% | -5.6% |
Q2 2016 | $835,000 | -0.8% | 64,386 | -1.8% | 0.02% | 0.0% |
Q1 2016 | $842,000 | +2.6% | 65,594 | -0.1% | 0.02% | +5.9% |
Q4 2015 | $821,000 | -2.7% | 65,680 | -3.1% | 0.02% | -10.5% |
Q3 2015 | $844,000 | -7.6% | 67,813 | -3.6% | 0.02% | +11.8% |
Q2 2015 | $913,000 | +10.7% | 70,339 | +14.8% | 0.02% | +13.3% |
Q1 2015 | $825,000 | +24.4% | 61,282 | +18.8% | 0.02% | +15.4% |
Q4 2014 | $663,000 | -32.3% | 51,574 | -27.4% | 0.01% | -35.0% |
Q3 2014 | $980,000 | +6.1% | 70,996 | +9.1% | 0.02% | +11.1% |
Q2 2014 | $924,000 | +0.1% | 65,054 | +0.3% | 0.02% | 0.0% |
Q1 2014 | $923,000 | +56.7% | 64,838 | +53.8% | 0.02% | +50.0% |
Q4 2013 | $589,000 | -5.3% | 42,158 | -4.0% | 0.01% | -7.7% |
Q3 2013 | $622,000 | +3.7% | 43,904 | +10.3% | 0.01% | 0.0% |
Q2 2013 | $600,000 | – | 39,817 | – | 0.01% | – |
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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% |