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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $145,000 | -76.3% | 12,719 | -72.3% | 0.08% | -57.8% |
Q3 2021 | $613,000 | -45.6% | 45,900 | -46.0% | 0.18% | -44.1% |
Q2 2021 | $1,126,000 | -2.9% | 85,009 | -4.7% | 0.33% | -11.0% |
Q1 2021 | $1,160,000 | -36.2% | 89,209 | -40.6% | 0.37% | -32.6% |
Q4 2020 | $1,819,000 | -18.9% | 150,230 | -22.9% | 0.55% | -25.1% |
Q3 2020 | $2,242,000 | -10.1% | 194,961 | -12.6% | 0.74% | -20.4% |
Q2 2020 | $2,494,000 | +25.8% | 223,061 | +12.6% | 0.93% | +13.9% |
Q1 2020 | $1,983,000 | -42.7% | 198,061 | -23.0% | 0.81% | -31.0% |
Q4 2019 | $3,458,000 | -42.9% | 257,325 | -46.4% | 1.18% | -45.2% |
Q3 2019 | $6,059,000 | +7.7% | 480,133 | +9.5% | 2.15% | +5.0% |
Q2 2019 | $5,628,000 | +2.6% | 438,641 | 0.0% | 2.05% | +16.8% |
Q1 2019 | $5,483,000 | +10.8% | 438,641 | +5.5% | 1.76% | +8.7% |
Q4 2018 | $4,948,000 | +885.7% | 415,825 | +1042.8% | 1.61% | +976.0% |
Q3 2018 | $502,000 | -85.7% | 36,385 | -85.6% | 0.15% | -78.8% |
Q3 2016 | $3,511,000 | +1.3% | 253,319 | -3.9% | 0.71% | -13.7% |
Q2 2016 | $3,467,000 | +0.6% | 263,619 | 0.0% | 0.82% | -9.8% |
Q1 2016 | $3,446,000 | -48.5% | 263,619 | -49.2% | 0.91% | -46.0% |
Q4 2015 | $6,693,000 | -15.3% | 518,806 | -15.0% | 1.68% | -11.7% |
Q3 2015 | $7,898,000 | +23.5% | 610,374 | +30.9% | 1.90% | +3864.6% |
Q2 2015 | $6,397,000 | -1.3% | 466,270 | 0.0% | 0.05% | +2.1% |
Q1 2015 | $6,481,000 | -24.3% | 466,270 | -27.1% | 0.05% | -28.8% |
Q4 2014 | $8,564,000 | +3.9% | 639,550 | +9.1% | 0.07% | -5.7% |
Q3 2014 | $8,245,000 | +0.1% | 586,450 | +4.3% | 0.07% | -6.7% |
Q2 2014 | $8,240,000 | +70.2% | 562,464 | +69.3% | 0.08% | +56.2% |
Q1 2014 | $4,841,000 | – | 332,225 | – | 0.05% | – |
Download |
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% |