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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,632 | +3.4% | 13,600 | 0.0% | 0.08% | +8.2% |
| Q2 2023 | $166,056 | +3.6% | 13,600 | -0.7% | 0.07% | -5.2% |
| Q1 2023 | $160,290 | +3.9% | 13,700 | 0.0% | 0.08% | -6.1% |
| Q4 2022 | $154,262 | +2.2% | 13,700 | 0.0% | 0.08% | -6.8% |
| Q3 2022 | $151,000 | -6.8% | 13,700 | -3.5% | 0.09% | -2.2% |
| Q2 2022 | $162,000 | -12.4% | 14,200 | 0.0% | 0.09% | 0.0% |
| Q1 2022 | $185,000 | -12.7% | 14,200 | -10.1% | 0.09% | -10.0% |
| Q4 2021 | $212,000 | +0.5% | 15,800 | 0.0% | 0.10% | -13.0% |
| Q3 2021 | $211,000 | -5.8% | 15,800 | -6.5% | 0.12% | -4.2% |
| Q2 2021 | $224,000 | +1.8% | 16,900 | 0.0% | 0.12% | +81.8% |
| Q1 2021 | $220,000 | +7.3% | 16,900 | 0.0% | 0.07% | -47.2% |
| Q4 2020 | $205,000 | +5.7% | 16,900 | 0.0% | 0.12% | -8.8% |
| Q3 2020 | $194,000 | +2.6% | 16,900 | 0.0% | 0.14% | -8.7% |
| Q2 2020 | $189,000 | -5.0% | 16,900 | -15.1% | 0.15% | -21.9% |
| Q1 2020 | $199,000 | -42.7% | 19,900 | -22.9% | 0.19% | -19.7% |
| Q4 2019 | $347,000 | -10.8% | 25,800 | -16.2% | 0.24% | -16.4% |
| Q3 2019 | $389,000 | -20.6% | 30,800 | -19.4% | 0.29% | -13.1% |
| Q2 2019 | $490,000 | +2.7% | 38,200 | 0.0% | 0.33% | +3.1% |
| Q1 2019 | $477,000 | – | 38,200 | – | 0.32% | – |
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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% |