Weiss Asset Management LP - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 87 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2022$249,803
-72.8%
22,185
-71.3%
0.01%
-84.6%
Q4 2018$919,000
+189.9%
77,211
+235.8%
0.06%
+132.1%
Q4 2017$317,000
-38.2%
22,996
-42.2%
0.03%
-78.5%
Q4 2015$513,00039,7650.13%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q1 2018
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 561,909$7,788,0009.81%
Relative Value Partners Group, LLC 2,770,899$38,405,0004.97%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 470,567$6,522,0002.13%
Bain Capital Credit, LP 202,562$2,808,0001.35%
Shaker Financial Services, LLC 107,949$1,496,0000.98%
MARINER INVESTMENT GROUP LLC 112,237$1,556,0000.80%
AEGON USA Investment Management, LLC 253,319$3,511,0000.71%
Yorktown Management & Research Co Inc 185,000$2,564,0000.56%
Klingman & Associates, LLC 86,307$1,196,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 332,786$4,612,0000.34%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders