BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 62 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,335,000 | -16.8% | 162,049 | -20.0% | 1.16% | -14.0% |
| Q3 2016 | $2,808,000 | -36.6% | 202,562 | -40.2% | 1.35% | -50.8% |
| Q1 2016 | $4,428,000 | +2.4% | 338,824 | +1.1% | 2.75% | +0.9% |
| Q4 2015 | $4,324,000 | -5.2% | 335,221 | -1.6% | 2.72% | -51.8% |
| Q4 2014 | $4,563,000 | -3.3% | 340,774 | +1.5% | 5.66% | +18.9% |
| Q3 2014 | $4,720,000 | – | 335,695 | – | 4.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
| Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
| NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
| Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
| MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
| Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
| Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
| Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
| Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
| Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |