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 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2016
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 716,640$9,044,0003.32%
Byrne Asset Management LLC 281,682$3,555,0002.94%
JONES ROAD CAPITAL MANAGEMENT, L.P. 143,432$1,810,1121.58%
MELFA WEALTH MANAGEMENT, INC. 61,894$781,0970.85%
Congress Park Capital LLC 111,991$1,413,3320.74%
Kades & Cheifetz LLC 60,659$765,5210.61%
Relative Value Partners Group, LLC 416,989$5,262,3950.35%
Virtus ETF Advisers LLC 41,096$518,6320.32%
Future Financial Wealth Managment LLC 20,685$261,0450.29%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 61,174$772,0230.26%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders