CAXTON CORP - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2015$287,000
-7.1%
22,285
-6.7%
1.20%
+188.7%
Q3 2015$309,000
+107.4%
23,888
+117.3%
0.42%
+163.9%
Q2 2015$149,000
-2.0%
10,991
+0.3%
0.16%
-12.7%
Q1 2015$152,00010,9580.18%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q3 2015
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 438,882$6,052,0004.41%
Blue Chip Wealth Management, Inc. 126,088$1,739,0001.75%
Relative Value Partners Group, LLC 654,294$9,023,0001.00%
Wagner Wealth Management, LLC 97,200$1,340,0000.89%
Shaker Financial Services, LLC 64,975$896,0000.43%
DOLIVER ADVISORS, LP 70,736$975,0000.40%
NINE MASTS CAPITAL Ltd 98,900$1,364,0000.37%
Coastline Trust Co 167,600$2,312,0000.33%
Jaffetilchin Investment Partners, LLC 110,515$1,524,0000.32%
FIRST FOUNDATION ADVISORS 393,642$5,428,0000.30%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders