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 | $293,757 | +6.4% | 24,358 | +2.9% | 0.01% | +22.2% |
| Q2 2023 | $276,062 | +7.0% | 23,676 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $257,965 | +3.8% | 23,012 | +1.3% | 0.01% | +12.5% |
| Q4 2022 | $248,436 | +3.5% | 22,709 | +2.7% | 0.01% | -11.1% |
| Q3 2022 | $240,000 | 0.0% | 22,111 | +1.7% | 0.01% | +28.6% |
| Q2 2022 | $240,000 | -12.1% | 21,743 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $273,000 | -7.8% | 21,395 | +1.0% | 0.01% | -12.5% |
| Q4 2021 | $296,000 | +7.2% | 21,187 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | +4.9% | 20,786 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $263,000 | +4.4% | 20,481 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $252,000 | +7.2% | 20,171 | +1.0% | 0.01% | +14.3% |
| Q4 2020 | $235,000 | +7.3% | 19,962 | +2.5% | 0.01% | -12.5% |
| Q3 2020 | $219,000 | +4.8% | 19,469 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $209,000 | +14.2% | 19,079 | +2.2% | 0.01% | 0.0% |
| Q1 2020 | $183,000 | -22.8% | 18,666 | +1.2% | 0.01% | 0.0% |
| Q4 2019 | $237,000 | +7.2% | 18,445 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $221,000 | +0.5% | 18,020 | +1.6% | 0.01% | +14.3% |
| Q2 2019 | $220,000 | +3.3% | 17,739 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $213,000 | +7.0% | 17,479 | +1.4% | 0.01% | 0.0% |
| Q4 2018 | $199,000 | -10.8% | 17,245 | +2.0% | 0.01% | 0.0% |
| Q3 2018 | $223,000 | +2.3% | 16,907 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $218,000 | -5.2% | 16,677 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $230,000 | +1.3% | 16,468 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $227,000 | -83.6% | 16,333 | -83.3% | 0.01% | -85.1% |
| Q3 2017 | $1,380,000 | +2.1% | 97,807 | +1.0% | 0.05% | -4.1% |
| Q2 2017 | $1,352,000 | -1.2% | 96,792 | +1.0% | 0.05% | -3.9% |
| Q1 2017 | $1,369,000 | +2.5% | 95,830 | +1.1% | 0.05% | -3.8% |
| Q4 2016 | $1,335,000 | +5.6% | 94,829 | +1.4% | 0.05% | +6.0% |
| Q3 2016 | $1,264,000 | +5.3% | 93,516 | +1.1% | 0.05% | 0.0% |
| Q2 2016 | $1,200,000 | +2.2% | 92,504 | +1.1% | 0.05% | +2.0% |
| Q1 2016 | $1,174,000 | +3.6% | 91,484 | +1.0% | 0.05% | +2.1% |
| Q4 2015 | $1,133,000 | +2.4% | 90,622 | +1.9% | 0.05% | -2.0% |
| Q3 2015 | $1,106,000 | -2.7% | 88,919 | +1.5% | 0.05% | +4.3% |
| Q2 2015 | $1,137,000 | -2.2% | 87,596 | +1.5% | 0.05% | -4.1% |
| Q1 2015 | $1,163,000 | +6.1% | 86,339 | +1.3% | 0.05% | -9.3% |
| Q4 2014 | $1,096,000 | -4.9% | 85,272 | +2.0% | 0.05% | -10.0% |
| Q3 2014 | $1,153,000 | -2.0% | 83,584 | +1.0% | 0.06% | -3.2% |
| Q2 2014 | $1,176,000 | +1.0% | 82,764 | +1.2% | 0.06% | -8.8% |
| Q1 2014 | $1,164,000 | +1.9% | 81,772 | 0.0% | 0.07% | -4.2% |
| Q4 2013 | $1,142,000 | -1.5% | 81,772 | 0.0% | 0.07% | -20.2% |
| Q3 2013 | $1,159,000 | -5.8% | 81,772 | 0.0% | 0.09% | -12.7% |
| Q2 2013 | $1,231,000 | – | 81,772 | – | 0.10% | – |
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% |