BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,786,000 | +7.3% | 129,498 | +11.7% | 1.07% | +12.1% |
| Q3 2017 | $1,664,000 | +15.5% | 115,882 | +13.2% | 0.95% | +10.7% |
| Q2 2017 | $1,441,000 | +385.2% | 102,372 | +396.1% | 0.86% | +351.3% |
| Q4 2016 | $297,000 | +8.4% | 20,634 | +4.6% | 0.19% | +4.9% |
| Q3 2016 | $274,000 | -76.5% | 19,734 | -77.8% | 0.18% | -76.5% |
| Q2 2016 | $1,167,000 | +0.6% | 88,734 | 0.0% | 0.78% | -4.9% |
| Q1 2016 | $1,160,000 | +3.7% | 88,734 | +2.3% | 0.82% | +14.6% |
| Q4 2015 | $1,119,000 | +33.9% | 86,734 | +34.3% | 0.71% | +29.7% |
| Q3 2015 | $836,000 | +0.4% | 64,594 | +4.9% | 0.55% | +19.9% |
| Q2 2015 | $833,000 | -5.8% | 61,594 | -3.1% | 0.46% | -3.8% |
| Q1 2015 | $884,000 | +287.7% | 63,594 | +274.1% | 0.48% | +252.6% |
| Q4 2014 | $228,000 | – | 17,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |