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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,033,000 | +6.2% | 82,625 | +1.0% | 0.08% | -5.6% |
| Q4 2018 | $973,000 | -12.0% | 81,792 | +2.0% | 0.09% | -15.9% |
| Q3 2018 | $1,106,000 | +0.6% | 80,168 | +1.4% | 0.11% | -6.1% |
| Q2 2018 | $1,099,000 | -3.2% | 79,076 | +1.3% | 0.11% | -10.9% |
| Q1 2018 | $1,135,000 | +6.3% | 78,081 | +0.9% | 0.13% | +11.3% |
| Q4 2017 | $1,068,000 | -2.6% | 77,418 | +1.3% | 0.12% | -7.3% |
| Q3 2017 | $1,097,000 | – | 76,414 | – | 0.12% | – |
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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% |