BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 69 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $149,000 | +0.7% | 10,270 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $148,000 | +4.2% | 10,270 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $142,000 | +5.2% | 10,270 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $135,000 | +0.7% | 10,270 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $134,000 | -5.0% | 10,270 | -6.1% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | 0.0% | 10,933 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $141,000 | -4.7% | 10,933 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $148,000 | -2.6% | 10,933 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $152,000 | +4.1% | 10,933 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $146,000 | -5.2% | 10,933 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $154,000 | -17.6% | 10,933 | -14.3% | 0.01% | -12.5% |
| Q2 2014 | $187,000 | +0.5% | 12,762 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $186,000 | – | 12,762 | – | 0.01% | – |
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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% |