BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 3 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189 | -95.4% | 15 | -95.5% | 0.00% | – |
| Q2 2023 | $4,078 | +407700.0% | 334 | +234.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 100 | -86.3% | 0.00% | – |
| Q4 2021 | $10,000 | -41.2% | 728 | -44.0% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | -5.6% | 1,300 | -14.5% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | +350.0% | 1,520 | +406.7% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 300 | +0.3% | 0.00% | -100.0% |
| Q4 2017 | $4,000 | +33.3% | 299 | +49.5% | 0.00% | – |
| Q2 2016 | $3,000 | -89.3% | 200 | -90.4% | 0.00% | -100.0% |
| Q2 2015 | $28,000 | +64.7% | 2,074 | +72.8% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +70.0% | 1,200 | +77.3% | 0.00% | +100.0% |
| Q2 2014 | $10,000 | +100.0% | 677 | +79.6% | 0.00% | 0.0% |
| Q1 2014 | $5,000 | +66.7% | 377 | +69.1% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | -90.6% | 223 | -89.8% | 0.00% | -66.7% |
| Q3 2013 | $32,000 | -27.3% | 2,177 | -23.3% | 0.00% | -25.0% |
| Q2 2013 | $44,000 | – | 2,837 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |