BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $791,285 | -1.1% | 61,245 | -3.0% | 0.03% | -3.2% |
Q4 2023 | $799,682 | -1.9% | 63,166 | -2.2% | 0.03% | -6.1% |
Q3 2023 | $815,113 | +1.4% | 64,589 | -1.9% | 0.03% | -2.9% |
Q2 2023 | $803,882 | +5.4% | 65,838 | +1.0% | 0.03% | 0.0% |
Q1 2023 | $762,349 | +38.0% | 65,158 | +32.8% | 0.03% | +36.0% |
Q4 2022 | $552,359 | +1.3% | 49,055 | -0.9% | 0.02% | 0.0% |
Q3 2022 | $545,259 | -3.5% | 49,524 | -0.2% | 0.02% | 0.0% |
Q2 2022 | $565,000 | -76.2% | 49,639 | -71.2% | 0.02% | -79.5% |
Q4 2017 | $2,377,000 | -4.7% | 172,361 | -0.8% | 0.12% | -7.6% |
Q3 2017 | $2,495,000 | +1.6% | 173,736 | -0.4% | 0.13% | -1.5% |
Q2 2017 | $2,455,000 | -10.1% | 174,386 | -7.5% | 0.13% | -13.5% |
Q1 2017 | $2,731,000 | -49.8% | 188,448 | -50.1% | 0.16% | +0.6% |
Q4 2016 | $5,442,000 | +7.2% | 377,656 | +3.1% | 0.15% | -1.9% |
Q3 2016 | $5,078,000 | +3.8% | 366,356 | -1.5% | 0.16% | -2.5% |
Q2 2016 | $4,892,000 | +8.7% | 372,026 | +8.0% | 0.16% | +11.0% |
Q1 2016 | $4,502,000 | – | 344,526 | – | 0.14% | – |
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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% |