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 2017 | $440,000 | +1.6% | 30,645 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $433,000 | +6.1% | 30,762 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | -1.2% | 28,190 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $413,000 | +4.6% | 28,686 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $395,000 | +9.1% | 28,533 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $362,000 | +12.1% | 27,514 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $323,000 | +0.3% | 24,688 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $322,000 | +0.6% | 24,953 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $320,000 | 0.0% | 24,739 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $320,000 | -25.2% | 23,681 | -23.1% | 0.00% | -25.0% |
| Q1 2015 | $428,000 | -5.1% | 30,797 | -8.7% | 0.00% | -20.0% |
| Q4 2014 | $451,000 | -15.4% | 33,717 | -11.0% | 0.01% | -16.7% |
| Q3 2014 | $533,000 | +56.3% | 37,880 | +62.8% | 0.01% | +50.0% |
| Q2 2014 | $341,000 | +2.4% | 23,267 | +1.9% | 0.00% | -20.0% |
| Q1 2014 | $333,000 | -13.3% | 22,825 | -13.1% | 0.01% | -16.7% |
| Q4 2013 | $384,000 | -11.7% | 26,257 | -10.6% | 0.01% | -14.3% |
| Q3 2013 | $435,000 | -6.2% | 29,355 | -2.1% | 0.01% | -12.5% |
| Q2 2013 | $464,000 | – | 29,981 | – | 0.01% | – |
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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% |