BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110,258 | +9.5% | 325,694 | +6.0% | 0.09% | +15.6% |
| Q2 2023 | $3,752,670 | -9.1% | 307,344 | -12.9% | 0.08% | -8.3% |
| Q1 2023 | $4,127,081 | +8.1% | 352,742 | +4.0% | 0.08% | +6.3% |
| Q4 2022 | $3,818,086 | -14.6% | 339,084 | -16.5% | 0.08% | -16.0% |
| Q3 2022 | $4,473,000 | -1.1% | 406,305 | +2.3% | 0.09% | +9.3% |
| Q2 2022 | $4,522,000 | -8.8% | 397,009 | +4.2% | 0.09% | +13.2% |
| Q1 2022 | $4,959,000 | +4.2% | 380,902 | +7.5% | 0.08% | +11.8% |
| Q4 2021 | $4,757,000 | +5.9% | 354,220 | +5.4% | 0.07% | 0.0% |
| Q3 2021 | $4,491,000 | -3.3% | 336,167 | -4.0% | 0.07% | 0.0% |
| Q2 2021 | $4,642,000 | -7.2% | 350,344 | -9.0% | 0.07% | -12.8% |
| Q1 2021 | $5,003,000 | +15.3% | 384,845 | +7.4% | 0.08% | +8.3% |
| Q4 2020 | $4,338,000 | +2.4% | 358,232 | -2.7% | 0.07% | -7.7% |
| Q3 2020 | $4,236,000 | +2.1% | 368,347 | -0.7% | 0.08% | -3.7% |
| Q2 2020 | $4,149,000 | +14.0% | 371,125 | +2.0% | 0.08% | -6.9% |
| Q1 2020 | $3,641,000 | -27.4% | 363,765 | -2.5% | 0.09% | -1.1% |
| Q4 2019 | $5,012,000 | +17.3% | 372,943 | +10.2% | 0.09% | +11.4% |
| Q3 2019 | $4,271,000 | +1.9% | 338,419 | +3.6% | 0.08% | +3.9% |
| Q2 2019 | $4,190,000 | +13.7% | 326,602 | +10.8% | 0.08% | +15.2% |
| Q1 2019 | $3,686,000 | -2.5% | 294,844 | -7.2% | 0.07% | -13.2% |
| Q4 2018 | $3,781,000 | -15.8% | 317,710 | -2.4% | 0.08% | +4.1% |
| Q3 2018 | $4,491,000 | -13.4% | 325,664 | -12.7% | 0.07% | -17.0% |
| Q2 2018 | $5,188,000 | -11.8% | 373,206 | -7.9% | 0.09% | -11.1% |
| Q1 2018 | $5,879,000 | +5.5% | 405,438 | +0.4% | 0.10% | +7.6% |
| Q4 2017 | $5,571,000 | -6.4% | 403,985 | -2.5% | 0.09% | -8.0% |
| Q3 2017 | $5,953,000 | +1.6% | 414,546 | -0.4% | 0.10% | +2.0% |
| Q2 2017 | $5,859,000 | -15.8% | 416,145 | -13.4% | 0.10% | -16.2% |
| Q1 2017 | $6,960,000 | +3.2% | 480,359 | +2.7% | 0.12% | +4.5% |
| Q4 2016 | $6,743,000 | +14.6% | 467,937 | +10.2% | 0.11% | +16.7% |
| Q3 2016 | $5,883,000 | -2.2% | 424,449 | -7.2% | 0.10% | -2.0% |
| Q2 2016 | $6,015,000 | -4.3% | 457,396 | -4.8% | 0.10% | -6.7% |
| Q1 2016 | $6,282,000 | +27.3% | 480,672 | +25.6% | 0.10% | +34.6% |
| Q4 2015 | $4,935,000 | +33.5% | 382,593 | +33.9% | 0.08% | +32.2% |
| Q3 2015 | $3,696,000 | +35.3% | 285,642 | +41.4% | 0.06% | +59.5% |
| Q2 2015 | $2,731,000 | +133.8% | 202,003 | +140.3% | 0.04% | +131.2% |
| Q1 2015 | $1,168,000 | -58.3% | 84,050 | -56.0% | 0.02% | -59.0% |
| Q2 2014 | $2,800,000 | -8.6% | 191,150 | -9.1% | 0.04% | -15.2% |
| Q1 2014 | $3,064,000 | -56.3% | 210,284 | -56.2% | 0.05% | -59.3% |
| Q4 2013 | $7,014,000 | -42.1% | 480,070 | -41.2% | 0.11% | -47.4% |
| Q3 2013 | $12,109,000 | -24.7% | 816,499 | -21.4% | 0.22% | -29.3% |
| Q2 2013 | $16,079,000 | – | 1,038,708 | – | 0.30% | – |
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% |