BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. 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 ↓ |
---|---|---|---|
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% |