BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,564,000 | +5.4% | 185,000 | 0.0% | 0.56% | +0.9% |
| Q2 2016 | $2,433,000 | -37.9% | 185,000 | -38.3% | 0.55% | -27.3% |
| Q1 2016 | $3,921,000 | +80.0% | 300,000 | +77.7% | 0.76% | +97.7% |
| Q4 2015 | $2,178,000 | +34.7% | 168,800 | +35.0% | 0.38% | +43.7% |
| Q3 2015 | $1,617,000 | +298.3% | 125,000 | +316.7% | 0.27% | +277.5% |
| Q2 2015 | $406,000 | -2.6% | 30,000 | 0.0% | 0.07% | -5.3% |
| Q1 2015 | $417,000 | – | 30,000 | – | 0.08% | – |
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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% |