BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 80 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $182,000 | -71.9% | 13,521 | -73.7% | 0.00% | -75.0% |
| Q3 2019 | $648,000 | -20.0% | 51,327 | -18.7% | 0.00% | -33.3% |
| Q2 2019 | $810,000 | -33.0% | 63,141 | -34.7% | 0.01% | -33.3% |
| Q1 2019 | $1,209,000 | -8.8% | 96,708 | -13.1% | 0.01% | -25.0% |
| Q4 2018 | $1,325,000 | -27.1% | 111,344 | -15.5% | 0.01% | -20.0% |
| Q3 2018 | $1,817,000 | +195.4% | 131,773 | +210.9% | 0.02% | +150.0% |
| Q2 2018 | $615,000 | 0.0% | 42,386 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $615,000 | +10.4% | 42,386 | +5.1% | 0.01% | +20.0% |
| Q4 2017 | $557,000 | -1.8% | 40,338 | +2.0% | 0.01% | -16.7% |
| Q3 2017 | $567,000 | -2.4% | 39,564 | -4.2% | 0.01% | -14.3% |
| Q2 2017 | $581,000 | -13.5% | 41,301 | -11.0% | 0.01% | -22.2% |
| Q1 2017 | $672,000 | +0.6% | 46,381 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $668,000 | +76.3% | 46,396 | +70.0% | 0.01% | +50.0% |
| Q3 2016 | $379,000 | +9.2% | 27,295 | +3.3% | 0.01% | 0.0% |
| Q2 2016 | $347,000 | -1.1% | 26,423 | -1.6% | 0.01% | 0.0% |
| Q1 2016 | $351,000 | -4.6% | 26,841 | -5.8% | 0.01% | -14.3% |
| Q4 2015 | $368,000 | -1.6% | 28,484 | -1.4% | 0.01% | -12.5% |
| Q3 2015 | $374,000 | -0.8% | 28,891 | +3.9% | 0.01% | +14.3% |
| Q2 2015 | $377,000 | +5.3% | 27,815 | +8.2% | 0.01% | 0.0% |
| Q1 2015 | $358,000 | +44.4% | 25,715 | +39.0% | 0.01% | +40.0% |
| Q4 2014 | $248,000 | -2.7% | 18,498 | +2.0% | 0.01% | -28.6% |
| Q3 2014 | $255,000 | +2733.3% | 18,140 | +2734.4% | 0.01% | – |
| Q2 2014 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | 0.0% | 640 | 0.0% | 0.00% | – |
| Q3 2013 | $9,000 | -10.0% | 640 | 0.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 82,259 | $823,000 | 2.80% |
| Next Capital Management LLC | 321,131 | $3,215,000 | 2.58% |
| Guild Investment Management, Inc. | 115,540 | $1,157,000 | 2.51% |
| Relative Value Partners Group, LLC | 1,391,481 | $13,928,000 | 1.64% |
| Saba Capital Management, L.P. | 2,671,028 | $26,737,000 | 1.41% |
| Almitas Capital LLC | 50,159 | $502,000 | 1.11% |
| AEGON USA Investment Management, LLC | 198,061 | $1,983,000 | 0.81% |
| Shaker Financial Services, LLC | 104,339 | $1,044,000 | 0.70% |
| Laidlaw Wealth Management LLC | 93,102 | $932,000 | 0.61% |
| Penserra Capital Management LLC | 556,396 | $6,059,000 | 0.41% |