BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 66 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $233,000 | -2.1% | 17,800 | -3.4% | 0.02% | -4.0% |
| Q4 2015 | $238,000 | +2.6% | 18,420 | +2.9% | 0.02% | -3.8% |
| Q3 2015 | $232,000 | -36.3% | 17,908 | -33.4% | 0.03% | -33.3% |
| Q2 2015 | $364,000 | -2.7% | 26,902 | +0.0% | 0.04% | -2.5% |
| Q1 2015 | $374,000 | +1.6% | 26,893 | -2.2% | 0.04% | -4.8% |
| Q4 2014 | $368,000 | +52.1% | 27,492 | +59.9% | 0.04% | +44.8% |
| Q3 2014 | $242,000 | -4.7% | 17,189 | -0.8% | 0.03% | -9.4% |
| Q2 2014 | $254,000 | +0.8% | 17,330 | 0.0% | 0.03% | -11.1% |
| Q1 2014 | $252,000 | – | 17,330 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |