BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,300,000 | -42.2% | 107,345 | -45.1% | 0.05% | -50.5% |
| Q3 2020 | $2,250,000 | -7.9% | 195,688 | -10.4% | 0.10% | -10.2% |
| Q2 2020 | $2,443,000 | +104.6% | 218,481 | +83.2% | 0.11% | +89.5% |
| Q1 2020 | $1,194,000 | +48.5% | 119,273 | +99.5% | 0.06% | +159.1% |
| Q4 2019 | $804,000 | -80.7% | 59,800 | -81.9% | 0.02% | -79.8% |
| Q3 2019 | $4,160,000 | +133.4% | 329,618 | +137.3% | 0.11% | +142.2% |
| Q2 2019 | $1,782,000 | -37.7% | 138,891 | -39.3% | 0.04% | -37.5% |
| Q1 2019 | $2,862,000 | +33.6% | 228,994 | +27.2% | 0.07% | +30.9% |
| Q4 2018 | $2,142,000 | +211.3% | 179,977 | +260.7% | 0.06% | +223.5% |
| Q3 2018 | $688,000 | -28.3% | 49,892 | -26.9% | 0.02% | -37.0% |
| Q2 2017 | $960,000 | +208.7% | 68,213 | +188.1% | 0.03% | +68.8% |
| Q2 2016 | $311,000 | – | 23,675 | – | 0.02% | – |
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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% |