BLACKROCK FLOATING RATE INCO's ticker is BGT and the CUSIP is 091941104. A total of 59 filers reported holding BLACKROCK FLOATING RATE INCO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,092,607 | -23.3% | 505,191 | -25.8% | 0.00% | 0.0% |
| Q2 2023 | $7,942,408 | -16.9% | 681,167 | -20.1% | 0.00% | 0.0% |
| Q1 2023 | $9,561,457 | -20.1% | 852,940 | -22.0% | 0.00% | 0.0% |
| Q4 2022 | $11,963,172 | +20.3% | 1,093,525 | +19.4% | 0.00% | 0.0% |
| Q3 2022 | $9,943,000 | +4.7% | 915,568 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $9,496,000 | +37.9% | 861,750 | +59.6% | 0.00% | 0.0% |
| Q1 2022 | $6,884,000 | -9.2% | 539,916 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $7,583,000 | +28.8% | 542,009 | +22.2% | 0.00% | 0.0% |
| Q3 2021 | $5,889,000 | +25.2% | 443,465 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $4,704,000 | +81.7% | 365,779 | +76.8% | 0.00% | – |
| Q1 2021 | $2,589,000 | -27.5% | 206,939 | -31.7% | 0.00% | -100.0% |
| Q4 2020 | $3,573,000 | +60.4% | 302,980 | +52.8% | 0.00% | – |
| Q3 2020 | $2,227,000 | +43.6% | 198,342 | +40.4% | 0.00% | – |
| Q2 2020 | $1,551,000 | -38.9% | 141,313 | -45.4% | 0.00% | -100.0% |
| Q1 2020 | $2,540,000 | -67.7% | 258,918 | -57.7% | 0.00% | -50.0% |
| Q4 2019 | $7,870,000 | +23.0% | 611,523 | +17.3% | 0.00% | 0.0% |
| Q3 2019 | $6,396,000 | -28.4% | 521,328 | -27.5% | 0.00% | 0.0% |
| Q2 2019 | $8,934,000 | +12.8% | 719,322 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $7,922,000 | +100.6% | 648,831 | +89.8% | 0.00% | +100.0% |
| Q4 2018 | $3,949,000 | -27.4% | 341,913 | -17.0% | 0.00% | 0.0% |
| Q3 2018 | $5,438,000 | -7.2% | 411,979 | -8.2% | 0.00% | -50.0% |
| Q2 2018 | $5,863,000 | -6.4% | 448,633 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $6,262,000 | -20.2% | 447,897 | -20.5% | 0.00% | 0.0% |
| Q4 2017 | $7,847,000 | +15.7% | 563,690 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $6,782,000 | -12.9% | 480,641 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $7,788,000 | -39.1% | 557,465 | -37.7% | 0.00% | 0.0% |
| Q1 2017 | $12,796,000 | +9.4% | 895,376 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $11,692,000 | +57.3% | 830,344 | +51.0% | 0.00% | -33.3% |
| Q3 2016 | $7,434,000 | +18.5% | 549,888 | +13.7% | 0.00% | +50.0% |
| Q2 2016 | $6,271,000 | +9.7% | 483,572 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $5,717,000 | +10.3% | 445,547 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $5,185,000 | -5.4% | 414,857 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $5,482,000 | -0.6% | 440,657 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $5,515,000 | -2.6% | 424,895 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $5,663,000 | -1.5% | 420,413 | -6.0% | 0.00% | 0.0% |
| Q4 2014 | $5,749,000 | +115.6% | 447,362 | +131.5% | 0.00% | +100.0% |
| Q3 2014 | $2,667,000 | -15.6% | 193,274 | -13.1% | 0.00% | 0.0% |
| Q2 2014 | $3,161,000 | -14.3% | 222,465 | -14.1% | 0.00% | -50.0% |
| Q1 2014 | $3,687,000 | -1.3% | 258,941 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $3,734,000 | -9.0% | 267,471 | -7.6% | 0.00% | 0.0% |
| Q3 2013 | $4,103,000 | -2.6% | 289,555 | +3.5% | 0.00% | 0.0% |
| Q2 2013 | $4,213,000 | – | 279,722 | – | 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% |