BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,740,640 | -2.0% | 224,000 | -6.3% | 0.22% | +3.7% |
Q1 2023 | $2,797,495 | +345.5% | 239,000 | +353.0% | 0.21% | +328.0% |
Q4 2018 | $628,000 | +38.9% | 52,764 | +61.0% | 0.05% | +42.9% |
Q3 2018 | $452,000 | +21.8% | 32,764 | +22.9% | 0.04% | +16.7% |
Q2 2018 | $371,000 | -4.1% | 26,658 | 0.0% | 0.03% | +11.1% |
Q1 2018 | $387,000 | +5.2% | 26,658 | 0.0% | 0.03% | +3.8% |
Q4 2017 | $368,000 | +42.1% | 26,658 | +48.0% | 0.03% | +36.8% |
Q3 2017 | $259,000 | -37.6% | 18,010 | -37.5% | 0.02% | -42.4% |
Q4 2016 | $415,000 | +3.8% | 28,807 | 0.0% | 0.03% | +10.0% |
Q3 2016 | $400,000 | -47.2% | 28,807 | -50.0% | 0.03% | 0.0% |
Q2 2016 | $758,000 | +101.1% | 57,614 | +100.0% | 0.03% | +7.1% |
Q1 2016 | $377,000 | – | 28,807 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |