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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |