BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333 | -9.0% | 26,351 | -12.0% | 0.02% | 0.0% |
Q2 2023 | $366 | -4.4% | 29,937 | -8.6% | 0.02% | -10.5% |
Q1 2023 | $383 | +3.8% | 32,737 | 0.0% | 0.02% | -5.0% |
Q4 2022 | $369 | -99.9% | 32,737 | -9.3% | 0.02% | -9.1% |
Q3 2022 | $398,000 | -10.6% | 36,107 | -7.7% | 0.02% | -8.3% |
Q2 2022 | $445,000 | -19.5% | 39,107 | -8.0% | 0.02% | -4.0% |
Q1 2022 | $553,000 | -7.2% | 42,507 | -4.2% | 0.02% | -3.8% |
Q4 2021 | $596,000 | +6.6% | 44,357 | +6.0% | 0.03% | -3.7% |
Q3 2021 | $559,000 | -0.4% | 41,857 | -1.2% | 0.03% | 0.0% |
Q2 2021 | $561,000 | – | 42,357 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |