BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 66 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,870,000 | -51.7% | 260,628 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $5,938,000 | +75.0% | 521,256 | +100.0% | 0.01% | +100.0% |
| Q1 2022 | $3,394,000 | -3.0% | 260,689 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,500,000 | +0.5% | 260,628 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $3,482,000 | +0.8% | 260,628 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,453,000 | +1.9% | 260,628 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,390,000 | -73.2% | 260,750 | -75.0% | 0.01% | -50.0% |
| Q4 2020 | $12,626,000 | +108.5% | 1,042,606 | +100.0% | 0.01% | -9.1% |
| Q3 2020 | $6,055,000 | +3.6% | 521,283 | +0.0% | 0.01% | -8.3% |
| Q2 2020 | $5,843,000 | +12.0% | 521,270 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $5,218,000 | -25.5% | 521,270 | -0.0% | 0.01% | -7.1% |
| Q4 2019 | $7,008,000 | +113.1% | 521,453 | +100.1% | 0.01% | +100.0% |
| Q3 2019 | $3,289,000 | -50.8% | 260,628 | -50.0% | 0.01% | -53.3% |
| Q2 2019 | $6,688,000 | +105.3% | 521,256 | +100.0% | 0.02% | +114.3% |
| Q1 2019 | $3,258,000 | +3.8% | 260,628 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $3,138,000 | -12.6% | 260,628 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,591,000 | -0.9% | 260,628 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $3,623,000 | -52.2% | 260,628 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $7,580,000 | +110.9% | 521,256 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $3,594,000 | -4.0% | 260,628 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $3,745,000 | +3.1% | 260,628 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,631,000 | -3.3% | 260,628 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $3,756,000 | +3.3% | 260,628 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $3,636,000 | +13.4% | 260,628 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $3,206,000 | -5.0% | 260,628 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $3,373,000 | +0.3% | 260,628 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,362,000 | -0.3% | 260,628 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,373,000 | -4.6% | 260,628 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $3,534,000 | – | 260,628 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |