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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,440,580 | +0.2% | 451,126 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $5,431,694 | +6.8% | 465,840 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $5,088,085 | +7.2% | 453,888 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $4,745,815 | +5.2% | 433,804 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $4,512,000 | +10.5% | 415,385 | +12.1% | 0.00% | 0.0% |
| Q2 2022 | $4,085,000 | +2.4% | 370,674 | +18.4% | 0.00% | 0.0% |
| Q1 2022 | $3,991,000 | -20.4% | 312,997 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $5,012,000 | -25.7% | 358,297 | -29.5% | 0.00% | -50.0% |
| Q3 2021 | $6,745,000 | -4.9% | 507,947 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $7,095,000 | +0.3% | 551,681 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $7,077,000 | -1.8% | 565,695 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $7,207,000 | +9.4% | 611,282 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $6,585,000 | +7.2% | 586,375 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $6,141,000 | +23.9% | 559,287 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $4,955,000 | -18.4% | 505,160 | +7.0% | 0.00% | 0.0% |
| Q4 2019 | $6,075,000 | +27.7% | 471,997 | +21.7% | 0.00% | +100.0% |
| Q3 2019 | $4,759,000 | +3.1% | 387,794 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $4,617,000 | +24.5% | 371,716 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $3,707,000 | +16.6% | 303,565 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $3,179,000 | -4.4% | 275,200 | +9.3% | 0.00% | 0.0% |
| Q3 2018 | $3,324,000 | +3.2% | 251,810 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $3,220,000 | -25.1% | 246,367 | -19.9% | 0.00% | -50.0% |
| Q1 2018 | $4,298,000 | -19.3% | 307,434 | -19.6% | 0.00% | 0.0% |
| Q4 2017 | $5,325,000 | +12.1% | 382,571 | +13.6% | 0.00% | 0.0% |
| Q3 2017 | $4,750,000 | -5.7% | 336,637 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $5,039,000 | -15.4% | 360,702 | -13.5% | 0.00% | 0.0% |
| Q1 2017 | $5,955,000 | -13.9% | 416,763 | -15.1% | 0.00% | 0.0% |
| Q4 2016 | $6,914,000 | +0.5% | 490,991 | -3.5% | 0.00% | 0.0% |
| Q3 2016 | $6,879,000 | +17.9% | 508,761 | +13.1% | 0.00% | 0.0% |
| Q2 2016 | $5,834,000 | +6.2% | 449,743 | +5.1% | 0.00% | 0.0% |
| Q1 2016 | $5,492,000 | +22.4% | 428,026 | +19.2% | 0.00% | 0.0% |
| Q4 2015 | $4,487,000 | +18.4% | 359,000 | +17.8% | 0.00% | 0.0% |
| Q3 2015 | $3,790,000 | -16.1% | 304,684 | -12.4% | 0.00% | 0.0% |
| Q2 2015 | $4,517,000 | -12.3% | 347,970 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $5,150,000 | +0.9% | 382,293 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $5,105,000 | +2.2% | 397,258 | +9.8% | 0.00% | 0.0% |
| Q3 2014 | $4,994,000 | +9.3% | 361,864 | +12.5% | 0.00% | 0.0% |
| Q2 2014 | $4,570,000 | +9.7% | 321,598 | +9.9% | 0.00% | 0.0% |
| Q1 2014 | $4,165,000 | +72.6% | 292,512 | +69.2% | 0.00% | +100.0% |
| Q4 2013 | $2,413,000 | -37.6% | 172,857 | -36.7% | 0.00% | -50.0% |
| Q3 2013 | $3,867,000 | -8.2% | 272,949 | -2.4% | 0.00% | 0.0% |
| Q2 2013 | $4,211,000 | – | 279,626 | – | 0.00% | – |
Download | ||||||
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% |