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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,188,176 | +9.9% | 807,304 | +6.3% | 0.09% | +20.5% |
| Q2 2023 | $9,272,470 | -1.1% | 759,416 | -5.2% | 0.07% | -7.6% |
| Q1 2023 | $9,373,420 | +12.3% | 801,147 | +8.0% | 0.08% | +8.2% |
| Q4 2022 | $8,350,089 | -3.4% | 741,571 | -5.5% | 0.07% | -7.6% |
| Q3 2022 | $8,641,000 | +1.0% | 784,855 | +4.5% | 0.08% | +16.2% |
| Q2 2022 | $8,558,000 | -0.2% | 751,379 | +14.0% | 0.07% | +30.8% |
| Q1 2022 | $8,578,000 | +22.0% | 658,830 | +25.8% | 0.05% | +40.5% |
| Q4 2021 | $7,034,000 | +4.8% | 523,748 | +4.3% | 0.04% | -7.5% |
| Q3 2021 | $6,709,000 | +7.2% | 502,154 | +6.3% | 0.04% | +8.1% |
| Q2 2021 | $6,261,000 | +10.1% | 472,503 | +8.0% | 0.04% | 0.0% |
| Q1 2021 | $5,688,000 | +19.8% | 437,572 | +11.6% | 0.04% | +23.3% |
| Q4 2020 | $4,749,000 | +5.9% | 392,144 | +0.6% | 0.03% | -6.2% |
| Q3 2020 | $4,485,000 | +6.8% | 389,986 | +3.8% | 0.03% | -3.0% |
| Q2 2020 | $4,201,000 | +1.7% | 375,809 | -8.9% | 0.03% | -21.4% |
| Q1 2020 | $4,129,000 | -21.5% | 412,438 | +5.4% | 0.04% | +5.0% |
| Q4 2019 | $5,262,000 | -11.9% | 391,484 | -17.3% | 0.04% | -16.7% |
| Q3 2019 | $5,975,000 | +0.2% | 473,491 | +1.9% | 0.05% | -2.0% |
| Q2 2019 | $5,961,000 | -1.2% | 464,592 | -3.7% | 0.05% | 0.0% |
| Q1 2019 | $6,031,000 | -0.5% | 482,485 | -5.3% | 0.05% | -3.9% |
| Q4 2018 | $6,062,000 | -31.7% | 509,419 | -20.9% | 0.05% | -12.1% |
| Q3 2018 | $8,881,000 | +0.7% | 643,986 | +1.5% | 0.06% | -1.7% |
| Q2 2018 | $8,820,000 | -11.3% | 634,397 | -7.3% | 0.06% | +145.8% |
| Q1 2018 | $9,947,000 | +9.9% | 684,562 | +4.3% | 0.02% | +14.3% |
| Q4 2017 | $9,050,000 | -13.7% | 656,253 | -10.2% | 0.02% | -16.0% |
| Q3 2017 | $10,491,000 | +0.7% | 730,562 | -1.2% | 0.02% | -10.7% |
| Q2 2017 | $10,413,000 | -7.7% | 739,557 | -5.0% | 0.03% | -9.7% |
| Q1 2017 | $11,278,000 | +16.6% | 778,355 | +15.9% | 0.03% | +10.7% |
| Q4 2016 | $9,675,000 | +12.2% | 671,423 | +8.0% | 0.03% | +3.7% |
| Q3 2016 | $8,620,000 | +13.1% | 621,914 | +7.3% | 0.03% | +12.5% |
| Q2 2016 | $7,624,000 | -5.2% | 579,801 | -5.8% | 0.02% | -4.0% |
| Q1 2016 | $8,046,000 | -3.6% | 615,672 | -4.9% | 0.02% | +4.2% |
| Q4 2015 | $8,349,000 | -17.2% | 647,340 | -16.9% | 0.02% | -22.6% |
| Q3 2015 | $10,080,000 | -5.9% | 779,115 | -1.7% | 0.03% | +19.2% |
| Q2 2015 | $10,717,000 | -16.0% | 792,738 | -13.7% | 0.03% | -13.3% |
| Q1 2015 | $12,764,000 | +6.1% | 918,415 | +2.2% | 0.03% | 0.0% |
| Q4 2014 | $12,028,000 | -19.3% | 898,539 | -15.2% | 0.03% | -16.7% |
| Q3 2014 | $14,901,000 | -8.2% | 1,059,855 | -4.4% | 0.04% | -12.2% |
| Q2 2014 | $16,237,000 | -23.8% | 1,108,249 | -24.3% | 0.04% | -32.8% |
| Q1 2014 | $21,321,000 | -7.7% | 1,463,235 | -7.4% | 0.06% | -12.9% |
| Q4 2013 | $23,091,000 | -21.5% | 1,580,565 | -20.3% | 0.07% | -34.0% |
| Q3 2013 | $29,425,000 | -7.3% | 1,984,182 | -3.2% | 0.11% | -20.3% |
| Q2 2013 | $31,730,000 | – | 2,049,726 | – | 0.13% | – |
Download | ||||||
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% |