BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
| Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
| Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
| Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
| Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
| AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
| Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
| Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
| Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |