BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,389 | +15.1% | 11,679 | +11.4% | 0.00% | – |
| Q2 2023 | $128,046 | +7.5% | 10,487 | +3.0% | 0.00% | – |
| Q1 2023 | $119,076 | +0.5% | 10,177 | -3.3% | 0.00% | – |
| Q4 2022 | $118,455 | -19.4% | 10,520 | -21.4% | 0.00% | – |
| Q3 2022 | $147,000 | -3.3% | 13,390 | +0.4% | 0.00% | – |
| Q2 2022 | $152,000 | -85.2% | 13,342 | -82.6% | 0.00% | -100.0% |
| Q3 2021 | $1,025,000 | +9.7% | 76,687 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $934,000 | +9.0% | 70,483 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $857,000 | 0.0% | 65,944 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $857,000 | +28.5% | 70,793 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $667,000 | -3.3% | 58,031 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $690,000 | +39.4% | 61,677 | +24.8% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -8.7% | 49,410 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $542,000 | +22.3% | 40,308 | +14.8% | 0.00% | – |
| Q3 2019 | $443,000 | -24.9% | 35,101 | -23.7% | 0.00% | -100.0% |
| Q2 2019 | $590,000 | +104.9% | 45,999 | +99.8% | 0.00% | – |
| Q1 2019 | $288,000 | +19.0% | 23,020 | +13.4% | 0.00% | – |
| Q4 2018 | $242,000 | -46.5% | 20,302 | -37.7% | 0.00% | -100.0% |
| Q3 2016 | $452,000 | -8.5% | 32,587 | -8.2% | 0.00% | -33.3% |
| Q1 2015 | $494,000 | +1.6% | 35,504 | -2.2% | 0.00% | -40.0% |
| Q4 2014 | $486,000 | -12.3% | 36,296 | -7.9% | 0.01% | -16.7% |
| Q3 2014 | $554,000 | +11.2% | 39,409 | +15.8% | 0.01% | +20.0% |
| Q2 2014 | $498,000 | +213.2% | 34,027 | +211.9% | 0.01% | +150.0% |
| Q1 2014 | $159,000 | – | 10,911 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
| Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
| Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
| Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
| Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
| AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
| Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
| Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
| Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |