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 | $1,502,579 | +3.4% | 119,063 | +0.1% | 0.02% | +6.7% |
| Q2 2023 | $1,452,881 | +15.1% | 118,991 | +10.3% | 0.02% | +7.1% |
| Q1 2023 | $1,262,673 | +16.4% | 107,920 | +12.0% | 0.01% | +7.7% |
| Q4 2022 | $1,085,099 | +8.1% | 96,367 | +5.7% | 0.01% | 0.0% |
| Q3 2022 | $1,004,000 | +31.6% | 91,150 | +36.1% | 0.01% | +30.0% |
| Q2 2022 | $763,000 | -35.2% | 66,963 | -26.0% | 0.01% | -23.1% |
| Q1 2022 | $1,178,000 | -5.5% | 90,475 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $1,246,000 | +4.1% | 92,767 | +3.6% | 0.01% | -7.1% |
| Q3 2021 | $1,197,000 | +8.3% | 89,563 | +7.4% | 0.01% | +7.7% |
| Q2 2021 | $1,105,000 | +6.7% | 83,366 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $1,036,000 | +20.2% | 79,711 | +11.9% | 0.01% | 0.0% |
| Q4 2020 | $862,000 | +3.2% | 71,207 | -1.9% | 0.01% | -13.3% |
| Q3 2020 | $835,000 | +18.8% | 72,589 | +15.4% | 0.02% | +15.4% |
| Q2 2020 | $703,000 | +34.7% | 62,901 | +20.6% | 0.01% | +30.0% |
| Q1 2020 | $522,000 | -7.9% | 52,165 | +26.9% | 0.01% | 0.0% |
| Q3 2018 | $567,000 | +2.9% | 41,107 | +3.8% | 0.01% | -9.1% |
| Q2 2018 | $551,000 | +8.3% | 39,618 | +13.0% | 0.01% | 0.0% |
| Q1 2018 | $509,000 | +36.8% | 35,052 | +30.0% | 0.01% | +37.5% |
| Q4 2017 | $372,000 | +86.0% | 26,955 | +93.4% | 0.01% | +100.0% |
| Q3 2017 | $200,000 | +7.0% | 13,935 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $187,000 | +2.7% | 13,283 | +5.2% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | +26.4% | 12,627 | +26.2% | 0.00% | +33.3% |
| Q4 2016 | $144,000 | +453.8% | 10,008 | +429.8% | 0.00% | +200.0% |
| Q3 2016 | $26,000 | +30.0% | 1,889 | +21.9% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +5.3% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | -5.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $20,000 | -4.8% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +5.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | -4.8% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $22,000 | -4.3% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 1,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |