BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 82 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |