BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 103 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
| Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
| NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
| Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
| MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
| Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
| Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
| Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
| Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
| Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |