BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,062,000 | +9.0% | 79,510 | +8.2% | 0.02% | 0.0% |
| Q2 2021 | $974,000 | +8.5% | 73,496 | +6.3% | 0.02% | -4.5% |
| Q1 2021 | $898,000 | +13.4% | 69,108 | +5.7% | 0.02% | 0.0% |
| Q4 2020 | $792,000 | +15.5% | 65,388 | +9.7% | 0.02% | -4.3% |
| Q3 2020 | $686,000 | +17.7% | 59,630 | +14.4% | 0.02% | +4.5% |
| Q2 2020 | $583,000 | +36.2% | 52,139 | +22.0% | 0.02% | -38.9% |
| Q1 2020 | $428,000 | -9.9% | 42,723 | +21.0% | 0.04% | +80.0% |
| Q4 2019 | $475,000 | +35.7% | 35,320 | +27.3% | 0.02% | +17.6% |
| Q3 2019 | $350,000 | +19.5% | 27,753 | +21.5% | 0.02% | -48.5% |
| Q2 2019 | $293,000 | +14.5% | 22,846 | +12.4% | 0.03% | +135.7% |
| Q1 2019 | $256,000 | +7.6% | 20,331 | +6.3% | 0.01% | -62.2% |
| Q4 2018 | $238,000 | – | 19,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |