BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $819 | -2.0% | 70,000 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $836 | -99.9% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $818,000 | -3.3% | 74,275 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $846,000 | +364.8% | 74,275 | +356.4% | 0.00% | +200.0% |
| Q2 2020 | $182,000 | +11.7% | 16,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $163,000 | -64.6% | 16,275 | -52.5% | 0.00% | -50.0% |
| Q4 2019 | $461,000 | +64.1% | 34,275 | +53.9% | 0.00% | +100.0% |
| Q3 2019 | $281,000 | -1.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +2.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +4.9% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -13.7% | 22,275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $307,000 | +22.8% | 22,275 | +23.8% | 0.00% | 0.0% |
| Q2 2018 | $250,000 | – | 18,000 | – | 0.00% | – |
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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% |