BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $807,179 | -2.0% | 66,108 | -6.1% | 0.04% | +40.0% |
| Q1 2023 | $823,481 | +159.8% | 70,383 | +150.1% | 0.02% | +212.5% |
| Q4 2022 | $316,935 | -54.4% | 28,147 | -50.9% | 0.01% | -66.7% |
| Q4 2020 | $695,000 | -35.8% | 57,368 | -39.1% | 0.02% | -38.5% |
| Q3 2020 | $1,083,000 | +25.2% | 94,197 | +21.8% | 0.04% | +2.6% |
| Q2 2020 | $865,000 | +94.4% | 77,348 | +74.2% | 0.04% | +153.3% |
| Q1 2020 | $445,000 | +29.4% | 44,411 | +73.4% | 0.02% | +150.0% |
| Q4 2019 | $344,000 | -64.3% | 25,605 | -66.5% | 0.01% | -57.1% |
| Q3 2019 | $964,000 | +28.2% | 76,371 | +30.3% | 0.01% | +55.6% |
| Q2 2019 | $752,000 | +2.6% | 58,630 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $733,000 | +55.3% | 58,630 | +47.9% | 0.01% | +50.0% |
| Q4 2018 | $472,000 | -60.2% | 39,629 | -56.4% | 0.01% | -57.1% |
| Q1 2016 | $1,187,000 | -30.3% | 90,829 | -31.2% | 0.01% | -26.3% |
| Q4 2015 | $1,702,000 | +9.8% | 131,928 | +10.1% | 0.02% | 0.0% |
| Q3 2015 | $1,550,000 | +14.6% | 119,805 | +19.7% | 0.02% | +11.8% |
| Q2 2015 | $1,353,000 | -3.1% | 100,052 | -0.4% | 0.02% | -5.6% |
| Q1 2015 | $1,397,000 | – | 100,481 | – | 0.02% | – |
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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% |