BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 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 ↓ |
---|---|---|---|
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% |