BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $113,726 | +2.5% | 10,100 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $111,000 | -3.5% | 10,100 | 0.0% | 0.02% | +12.5% |
| Q2 2022 | $115,000 | -46.8% | 10,100 | -39.0% | 0.02% | -40.7% |
| Q1 2022 | $216,000 | -5.3% | 16,560 | -2.6% | 0.03% | -12.9% |
| Q4 2021 | $228,000 | +0.4% | 17,000 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $227,000 | +0.9% | 17,000 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $225,000 | -74.5% | 17,000 | -74.9% | 0.03% | -77.7% |
| Q1 2021 | $882,000 | – | 67,815 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |