BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 3 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,934 | +3.4% | 11,009 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $134,420 | +4.4% | 11,009 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $128,805 | +103775.0% | 11,009 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $124 | -99.9% | 11,009 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $121,000 | -3.2% | 11,009 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $125,000 | -12.6% | 11,009 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $143,000 | -3.4% | 11,009 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $148,000 | – | 11,009 | – | 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% |