BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 62 filers reported holding BLACKROCK FLOATING RATE INCO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,007 | +3.4% | 12,853 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $149,866 | -4.5% | 12,853 | -8.2% | 0.01% | -10.0% |
| Q1 2023 | $156,974 | +103856.3% | 14,003 | +1.6% | 0.01% | 0.0% |
| Q4 2022 | $151 | -99.9% | 13,781 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $150,000 | -1.3% | 13,781 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $152,000 | -11.6% | 13,781 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $172,000 | -8.5% | 13,455 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $188,000 | +5.0% | 13,455 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $179,000 | +6.5% | 13,455 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $168,000 | +15.1% | 13,067 | +11.8% | 0.01% | +9.1% |
| Q1 2021 | $146,000 | +9.8% | 11,690 | +3.6% | 0.01% | +10.0% |
| Q4 2020 | $133,000 | +3.1% | 11,287 | -2.0% | 0.01% | -9.1% |
| Q3 2020 | $129,000 | 0.0% | 11,512 | -1.9% | 0.01% | -8.3% |
| Q2 2020 | $129,000 | +5.7% | 11,734 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $122,000 | -31.8% | 12,393 | -10.9% | 0.01% | -20.0% |
| Q4 2019 | $179,000 | +4.7% | 13,906 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $171,000 | -9.5% | 13,906 | -8.8% | 0.02% | -15.8% |
| Q2 2019 | $189,000 | +1.1% | 15,246 | -0.6% | 0.02% | -5.0% |
| Q1 2019 | $187,000 | +3.9% | 15,331 | -1.4% | 0.02% | -9.1% |
| Q4 2018 | $180,000 | -54.3% | 15,556 | -47.9% | 0.02% | -54.2% |
| Q3 2018 | $394,000 | -61.5% | 29,876 | -61.9% | 0.05% | -63.6% |
| Q2 2018 | $1,024,000 | -5.4% | 78,318 | +1.2% | 0.13% | -7.7% |
| Q1 2018 | $1,082,000 | +16.2% | 77,397 | +15.7% | 0.14% | +19.2% |
| Q4 2017 | $931,000 | +5.6% | 66,870 | +6.9% | 0.12% | -9.1% |
| Q3 2017 | $882,000 | +6.9% | 62,526 | +5.9% | 0.13% | +2.3% |
| Q2 2017 | $825,000 | +51.1% | 59,043 | +54.4% | 0.13% | +50.0% |
| Q1 2017 | $546,000 | +47.6% | 38,242 | +45.7% | 0.09% | +45.8% |
| Q4 2016 | $370,000 | +15.6% | 26,248 | +11.0% | 0.06% | +7.3% |
| Q3 2016 | $320,000 | -34.4% | 23,651 | -37.5% | 0.06% | +27.9% |
| Q2 2016 | $488,000 | +135.7% | 37,836 | +134.3% | 0.04% | +16.2% |
| Q1 2016 | $207,000 | +2.5% | 16,147 | 0.0% | 0.04% | +2.8% |
| Q4 2015 | $202,000 | +0.5% | 16,147 | 0.0% | 0.04% | -7.7% |
| Q3 2015 | $201,000 | -4.3% | 16,147 | 0.0% | 0.04% | -7.1% |
| Q2 2015 | $210,000 | -3.7% | 16,147 | 0.0% | 0.04% | -8.7% |
| Q1 2015 | $218,000 | +2.3% | 16,147 | -2.5% | 0.05% | +4.5% |
| Q4 2014 | $213,000 | -19.0% | 16,554 | -13.2% | 0.04% | -24.1% |
| Q3 2014 | $263,000 | -3.0% | 19,078 | 0.0% | 0.06% | -6.5% |
| Q2 2014 | $271,000 | -0.4% | 19,078 | 0.0% | 0.06% | -3.1% |
| Q1 2014 | $272,000 | +2.3% | 19,078 | -0.0% | 0.06% | 0.0% |
| Q4 2013 | $266,000 | +8.1% | 19,079 | +9.8% | 0.06% | -1.5% |
| Q3 2013 | $246,000 | -6.1% | 17,379 | 0.0% | 0.06% | -11.0% |
| Q2 2013 | $262,000 | – | 17,379 | – | 0.07% | – |
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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% |