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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,636 | +3.4% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $197,020 | +4.4% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $188,791 | +3.9% | 16,136 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $181,691 | +2.1% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $178,000 | -2.7% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $183,000 | -12.9% | 16,136 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $210,000 | -3.2% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $217,000 | +0.5% | 16,136 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | +70.1% | 16,136 | +67.9% | 0.01% | +100.0% |
| Q2 2021 | $127,000 | +1.6% | 9,611 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | +7.8% | 9,611 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $116,000 | +4.5% | 9,611 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $111,000 | -70.1% | 9,611 | -71.0% | 0.01% | -68.8% |
| Q2 2020 | $371,000 | +11.7% | 33,190 | 0.0% | 0.02% | +23.1% |
| Q1 2020 | $332,000 | -25.6% | 33,190 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $446,000 | -46.8% | 33,190 | -50.0% | 0.02% | -51.5% |
| Q3 2019 | $838,000 | -1.6% | 66,381 | 0.0% | 0.03% | +17.9% |
| Q2 2019 | $852,000 | +2.7% | 66,381 | 0.0% | 0.03% | -9.7% |
| Q1 2019 | $830,000 | +5.1% | 66,381 | 0.0% | 0.03% | -11.4% |
| Q4 2018 | $790,000 | -13.7% | 66,381 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $915,000 | -0.9% | 66,381 | 0.0% | 0.04% | -5.4% |
| Q2 2018 | $923,000 | -4.4% | 66,381 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $965,000 | +5.5% | 66,381 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $915,000 | -79.3% | 66,381 | -78.2% | 0.04% | -70.2% |
| Q1 2017 | $4,411,000 | -19.1% | 304,445 | -19.5% | 0.12% | -12.3% |
| Q4 2016 | $5,450,000 | +41.7% | 378,183 | +36.2% | 0.14% | +25.5% |
| Q3 2016 | $3,847,000 | +29.9% | 277,586 | +23.3% | 0.11% | +61.8% |
| Q2 2016 | $2,961,000 | +4.4% | 225,134 | +3.8% | 0.07% | +21.4% |
| Q1 2016 | $2,835,000 | +136.1% | 216,891 | +132.9% | 0.06% | +166.7% |
| Q4 2015 | $1,201,000 | – | 93,129 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
| Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
| Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
| Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
| Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
| AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
| Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
| Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
| Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |