BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $288,487 | -18.7% | 24,657 | -21.7% | 0.04% | -25.0% |
| Q4 2022 | $354,735 | -6.9% | 31,504 | -9.0% | 0.05% | +4.0% |
| Q3 2022 | $381,000 | -39.0% | 34,629 | -36.9% | 0.05% | -40.5% |
| Q2 2022 | $625,000 | +13.0% | 54,903 | +20.2% | 0.08% | -4.5% |
| Q4 2020 | $553,000 | +78.4% | 45,672 | +64.9% | 0.09% | +72.5% |
| Q2 2020 | $310,000 | -17.6% | 27,692 | -26.2% | 0.05% | +27.5% |
| Q1 2020 | $376,000 | -87.0% | 37,544 | -83.6% | 0.04% | -81.1% |
| Q3 2019 | $2,886,000 | +124.2% | 228,695 | +127.9% | 0.21% | +105.8% |
| Q2 2019 | $1,287,000 | -34.2% | 100,344 | -35.8% | 0.10% | -44.3% |
| Q1 2019 | $1,955,000 | -4.3% | 156,412 | -8.9% | 0.18% | +10.1% |
| Q4 2018 | $2,042,000 | +1358.6% | 171,609 | +1594.9% | 0.17% | +1580.0% |
| Q3 2018 | $140,000 | -4.8% | 10,125 | -4.8% | 0.01% | -23.1% |
| Q4 2017 | $147,000 | -51.3% | 10,632 | -53.7% | 0.01% | -67.5% |
| Q2 2016 | $302,000 | +27.4% | 22,968 | +26.6% | 0.04% | +37.9% |
| Q1 2016 | $237,000 | -58.3% | 18,145 | -58.8% | 0.03% | -59.2% |
| Q4 2015 | $568,000 | +17.8% | 44,015 | +18.2% | 0.07% | +7.6% |
| Q3 2015 | $482,000 | +4.3% | 37,230 | +8.8% | 0.07% | -15.4% |
| Q2 2015 | $462,000 | +28.0% | 34,206 | +26.9% | 0.08% | -55.9% |
| Q4 2014 | $361,000 | – | 26,957 | – | 0.18% | – |
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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% |