BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 56 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,661,625 | +12.7% | 525,157 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $5,909,151 | +5.9% | 506,764 | +1.7% | 0.00% | 0.0% |
Q1 2023 | $5,577,570 | -6.7% | 498,250 | -8.8% | 0.00% | 0.0% |
Q4 2022 | $5,975,000 | +6.6% | 546,199 | +8.1% | 0.00% | 0.0% |
Q3 2022 | $5,605,000 | -10.6% | 505,079 | -11.2% | 0.00% | 0.0% |
Q2 2022 | $6,267,000 | -10.2% | 568,641 | +3.8% | 0.00% | 0.0% |
Q1 2022 | $6,982,000 | +9.7% | 547,609 | +20.3% | 0.00% | 0.0% |
Q4 2021 | $6,367,000 | -0.9% | 455,133 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $6,427,000 | -3.6% | 472,131 | -9.0% | 0.00% | 0.0% |
Q2 2021 | $6,665,000 | +101.2% | 518,663 | +96.2% | 0.00% | +100.0% |
Q1 2021 | $3,313,000 | +27.2% | 264,418 | +20.4% | 0.00% | 0.0% |
Q4 2020 | $2,605,000 | +71.5% | 219,632 | +62.4% | 0.00% | 0.0% |
Q3 2020 | $1,519,000 | +7.7% | 135,261 | +5.3% | 0.00% | 0.0% |
Q2 2020 | $1,410,000 | +65.9% | 128,432 | +49.1% | 0.00% | – |
Q1 2020 | $850,000 | -13.8% | 86,132 | +12.1% | 0.00% | – |
Q4 2019 | $986,000 | +35.4% | 76,829 | +29.6% | 0.00% | – |
Q3 2019 | $728,000 | +2.4% | 59,301 | +10.5% | 0.00% | – |
Q2 2019 | $711,000 | -20.8% | 53,653 | -27.0% | 0.00% | – |
Q1 2019 | $898,000 | -27.3% | 73,522 | -31.2% | 0.00% | -100.0% |
Q4 2018 | $1,235,000 | -25.5% | 106,912 | -14.8% | 0.00% | 0.0% |
Q3 2018 | $1,657,000 | +1.5% | 125,493 | +1.0% | 0.00% | 0.0% |
Q2 2018 | $1,632,000 | -2.7% | 124,289 | +3.6% | 0.00% | 0.0% |
Q1 2018 | $1,677,000 | -31.0% | 119,971 | -31.3% | 0.00% | 0.0% |
Q4 2017 | $2,431,000 | +37.8% | 174,615 | +37.8% | 0.00% | 0.0% |
Q3 2017 | $1,764,000 | +29.2% | 126,719 | +28.7% | 0.00% | 0.0% |
Q2 2017 | $1,365,000 | +6.3% | 98,435 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $1,284,000 | +62.1% | 89,834 | +60.7% | 0.00% | 0.0% |
Q3 2013 | $792,000 | +56.8% | 55,887 | +63.7% | 0.00% | – |
Q2 2013 | $505,000 | – | 34,150 | – | 0.00% | – |
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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% |