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 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 | $748,252 | +3.4% | 59,291 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $723,943 | +4.4% | 59,291 | 0.0% | 0.02% | +23.1% |
| Q1 2023 | $693,705 | +3.9% | 59,291 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $667,617 | +2.2% | 59,291 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $653,000 | -3.3% | 59,291 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $675,000 | -12.6% | 59,291 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $772,000 | -3.0% | 59,291 | -0.0% | 0.02% | -11.1% |
| Q4 2021 | $796,000 | +0.5% | 59,300 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $792,000 | +0.8% | 59,300 | 0.0% | 0.02% | +18.8% |
| Q2 2021 | $786,000 | +1.9% | 59,300 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $771,000 | +7.4% | 59,300 | 0.0% | 0.02% | -29.2% |
| Q4 2020 | $718,000 | +5.3% | 59,300 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $682,000 | +2.4% | 59,300 | -0.5% | 0.03% | +12.5% |
| Q2 2020 | $666,000 | -1.3% | 59,570 | -11.7% | 0.02% | -20.0% |
| Q1 2020 | $675,000 | -26.3% | 67,459 | -1.0% | 0.03% | +15.4% |
| Q4 2019 | $916,000 | +6.0% | 68,118 | -0.5% | 0.03% | 0.0% |
| Q3 2019 | $864,000 | -1.6% | 68,428 | 0.0% | 0.03% | +8.3% |
| Q2 2019 | $878,000 | +2.7% | 68,428 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $855,000 | – | 68,428 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
| Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
| Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
| Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
| Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
| AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
| Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
| Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
| Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |