BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 48 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $173,000 | -22.1% | 12,531 | -21.0% | 0.02% | +28.6% |
| Q2 2017 | $222,000 | +11.0% | 15,856 | +14.0% | 0.01% | 0.0% |
| Q1 2017 | $200,000 | +32.5% | 13,911 | +32.6% | 0.01% | +27.3% |
| Q4 2016 | $151,000 | +4.9% | 10,492 | +0.6% | 0.01% | 0.0% |
| Q3 2016 | $144,000 | +5.1% | 10,426 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $137,000 | +0.7% | 10,375 | +0.5% | 0.01% | -15.4% |
| Q1 2016 | $136,000 | +3.0% | 10,325 | +1.0% | 0.01% | -13.3% |
| Q3 2015 | $132,000 | -5.7% | 10,220 | +1.0% | 0.02% | -11.8% |
| Q1 2015 | $140,000 | -0.7% | 10,116 | -5.5% | 0.02% | -10.5% |
| Q4 2014 | $141,000 | -5.4% | 10,705 | +0.6% | 0.02% | -5.0% |
| Q3 2014 | $149,000 | -3.2% | 10,638 | +0.5% | 0.02% | -9.1% |
| Q2 2014 | $154,000 | -7.8% | 10,589 | -7.7% | 0.02% | -29.0% |
| Q1 2014 | $167,000 | 0.0% | 11,471 | +0.3% | 0.03% | +3.3% |
| Q4 2013 | $167,000 | -16.1% | 11,438 | -15.6% | 0.03% | -36.2% |
| Q3 2013 | $199,000 | -5.2% | 13,558 | 0.0% | 0.05% | +4.4% |
| Q2 2013 | $210,000 | – | 13,558 | – | 0.04% | – |
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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% |