BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176 | +5.4% | 13,970 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $167 | +4.4% | 13,708 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160 | +3.9% | 13,708 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $154 | -99.9% | 13,708 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -2.9% | 15,182 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $172,000 | -12.2% | 15,077 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | -5.3% | 15,079 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $207,000 | -15.5% | 15,436 | -16.0% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -21.7% | 18,373 | -22.1% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +2.0% | 23,588 | -0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +2.0% | 23,589 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $301,000 | +14.0% | 24,847 | +8.3% | 0.00% | -50.0% |
| Q3 2020 | $264,000 | +0.4% | 22,943 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | -55.6% | 23,501 | -60.4% | 0.00% | -60.0% |
| Q1 2020 | $593,000 | -40.8% | 59,272 | -20.4% | 0.01% | -28.6% |
| Q4 2019 | $1,001,000 | -2.2% | 74,466 | -8.2% | 0.01% | 0.0% |
| Q3 2019 | $1,023,000 | -17.8% | 81,077 | -16.4% | 0.01% | -30.0% |
| Q2 2019 | $1,245,000 | +0.8% | 97,036 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $1,235,000 | -3.7% | 98,824 | -8.3% | 0.01% | -16.7% |
| Q4 2018 | $1,283,000 | -26.4% | 107,799 | -14.7% | 0.01% | -20.0% |
| Q3 2018 | $1,743,000 | -8.2% | 126,394 | -7.5% | 0.02% | -16.7% |
| Q2 2018 | $1,899,000 | -4.0% | 136,624 | +0.3% | 0.02% | -10.0% |
| Q1 2018 | $1,979,000 | +8.1% | 136,219 | +2.6% | 0.02% | +5.3% |
| Q4 2017 | $1,830,000 | -10.9% | 132,707 | -7.2% | 0.02% | -17.4% |
| Q3 2017 | $2,054,000 | +2.0% | 143,048 | +0.0% | 0.02% | -8.0% |
| Q2 2017 | $2,013,000 | -3.0% | 142,989 | -0.2% | 0.02% | -10.7% |
| Q1 2017 | $2,076,000 | -2.2% | 143,249 | -2.7% | 0.03% | -12.5% |
| Q4 2016 | $2,122,000 | +4.4% | 147,251 | +0.4% | 0.03% | -11.1% |
| Q3 2016 | $2,033,000 | +5.4% | 146,658 | -0.6% | 0.04% | -29.4% |
| Q1 2016 | $1,929,000 | -12.3% | 147,588 | -13.5% | 0.05% | -10.5% |
| Q4 2015 | $2,200,000 | -8.3% | 170,539 | -8.0% | 0.06% | -16.2% |
| Q3 2015 | $2,399,000 | -99.9% | 185,369 | +3.9% | 0.07% | +36.0% |
| Q2 2015 | $2,411,148,000 | +101208.7% | 178,339 | +4.2% | 0.05% | +13.6% |
| Q1 2015 | $2,380,000 | -99.9% | 171,187 | -6.7% | 0.04% | -10.2% |
| Q4 2014 | $2,455,960,000 | -11.0% | 183,417 | -6.6% | 0.05% | -14.0% |
| Q3 2014 | $2,759,618,000 | -4.6% | 196,274 | -0.6% | 0.06% | -9.5% |
| Q2 2014 | $2,892,938,000 | +2.4% | 197,470 | +1.9% | 0.06% | -7.4% |
| Q1 2014 | $2,824,161,000 | -1.4% | 193,834 | -1.1% | 0.07% | -10.5% |
| Q4 2013 | $2,864,654,000 | -3.8% | 196,075 | -2.3% | 0.08% | -14.6% |
| Q3 2013 | $2,976,731,000 | – | 200,724 | – | 0.09% | – |
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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% |