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 | 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% |