BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 100 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $257 | -99.9% | 22,000 | -44.1% | 0.00% | 0.0% |
| Q2 2020 | $440,000 | +11.7% | 39,380 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $394,000 | -38.4% | 39,380 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $640,000 | -5.6% | 47,591 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $678,000 | -1.6% | 53,701 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $689,000 | +23.0% | 53,701 | +20.0% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +667.1% | 44,765 | +632.7% | 0.00% | – |
| Q4 2018 | $73,000 | -13.1% | 6,110 | 0.0% | 0.00% | – |
| Q3 2018 | $84,000 | -1.2% | 6,110 | 0.0% | 0.00% | – |
| Q2 2018 | $85,000 | -4.5% | 6,110 | 0.0% | 0.00% | – |
| Q1 2018 | $89,000 | -16.0% | 6,110 | -20.8% | 0.00% | – |
| Q4 2017 | $106,000 | -4.5% | 7,717 | 0.0% | 0.00% | – |
| Q3 2017 | $111,000 | +226.5% | 7,717 | +224.2% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 2,380 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | +61.9% | 2,380 | +61.6% | 0.00% | – |
| Q4 2016 | $21,000 | – | 1,473 | – | 0.00% | – |
Download | ||||||
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% |