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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,230,267 | -18.7% | 105,151 | -21.7% | 0.06% | -11.8% |
| Q4 2022 | $1,512,905 | -31.7% | 134,361 | -18.5% | 0.07% | -23.6% |
| Q4 2021 | $2,214,000 | -65.9% | 164,823 | -66.1% | 0.09% | -74.1% |
| Q3 2021 | $6,499,000 | -25.5% | 486,456 | -26.1% | 0.34% | -30.8% |
| Q2 2021 | $8,718,000 | +10.2% | 657,990 | +8.2% | 0.50% | +4.9% |
| Q1 2021 | $7,909,000 | -37.9% | 608,393 | -42.1% | 0.47% | -37.3% |
| Q4 2020 | $12,735,000 | +98.0% | 1,051,616 | +88.1% | 0.76% | +89.9% |
| Q3 2020 | $6,431,000 | -45.2% | 559,213 | -46.7% | 0.40% | -40.4% |
| Q2 2020 | $11,739,000 | +206.4% | 1,049,956 | +174.4% | 0.67% | +159.9% |
| Q1 2020 | $3,831,000 | +31.0% | 382,671 | +75.9% | 0.26% | +46.0% |
| Q4 2019 | $2,925,000 | -60.6% | 217,606 | -63.0% | 0.18% | -47.6% |
| Q3 2019 | $7,428,000 | -24.8% | 588,598 | -23.5% | 0.34% | -21.9% |
| Q2 2019 | $9,873,000 | +15.9% | 769,532 | +13.0% | 0.43% | -23.4% |
| Q1 2019 | $8,515,000 | -6.9% | 681,219 | -11.8% | 0.56% | +2.9% |
| Q4 2018 | $9,143,000 | +250.2% | 772,207 | +326.3% | 0.54% | +220.6% |
| Q4 2016 | $2,611,000 | -43.4% | 181,162 | -45.6% | 0.17% | -49.3% |
| Q3 2016 | $4,612,000 | +0.9% | 332,786 | -4.3% | 0.34% | +13.2% |
| Q2 2016 | $4,571,000 | -5.1% | 347,586 | -5.7% | 0.30% | 0.0% |
| Q1 2016 | $4,818,000 | +16.3% | 368,652 | +14.8% | 0.30% | +25.4% |
| Q4 2015 | $4,142,000 | +3.5% | 321,085 | +3.8% | 0.24% | -4.1% |
| Q3 2015 | $4,002,000 | +25.4% | 309,285 | +31.0% | 0.25% | +24.2% |
| Q2 2015 | $3,192,000 | +146.3% | 236,126 | +153.2% | 0.20% | +127.6% |
| Q1 2015 | $1,296,000 | +24.5% | 93,239 | +19.9% | 0.09% | +26.1% |
| Q4 2014 | $1,041,000 | +113.8% | 77,739 | +124.3% | 0.07% | +76.9% |
| Q3 2014 | $487,000 | -80.9% | 34,661 | -80.1% | 0.04% | -81.0% |
| Q2 2014 | $2,551,000 | +0.6% | 174,132 | 0.0% | 0.20% | -1.0% |
| Q1 2014 | $2,537,000 | +27.3% | 174,132 | +27.7% | 0.21% | +35.3% |
| Q4 2013 | $1,993,000 | – | 136,396 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 82,259 | $823,000 | 2.80% |
| Next Capital Management LLC | 321,131 | $3,215,000 | 2.58% |
| Guild Investment Management, Inc. | 115,540 | $1,157,000 | 2.51% |
| Relative Value Partners Group, LLC | 1,391,481 | $13,928,000 | 1.64% |
| Saba Capital Management, L.P. | 2,671,028 | $26,737,000 | 1.41% |
| Almitas Capital LLC | 50,159 | $502,000 | 1.11% |
| AEGON USA Investment Management, LLC | 198,061 | $1,983,000 | 0.81% |
| Shaker Financial Services, LLC | 104,339 | $1,044,000 | 0.70% |
| Laidlaw Wealth Management LLC | 93,102 | $932,000 | 0.61% |
| Penserra Capital Management LLC | 556,396 | $6,059,000 | 0.41% |