BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. 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 | 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% |