BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $39,000 | +21.9% | 2,740 | +25.1% | 0.00% | – |
| Q1 2017 | $32,000 | 0.0% | 2,190 | 0.0% | 0.00% | – |
| Q4 2016 | $32,000 | -28.9% | 2,190 | -33.2% | 0.00% | – |
| Q3 2016 | $45,000 | +55.2% | 3,276 | +49.6% | 0.00% | – |
| Q2 2016 | $29,000 | +11.5% | 2,190 | +8.0% | 0.00% | – |
| Q1 2016 | $26,000 | -57.4% | 2,027 | -57.3% | 0.00% | -100.0% |
| Q4 2015 | $61,000 | +134.6% | 4,748 | +134.2% | 0.00% | – |
| Q3 2015 | $26,000 | -7.1% | 2,027 | 0.0% | 0.00% | – |
| Q1 2015 | $28,000 | -33.3% | 2,027 | -34.8% | 0.00% | – |
| Q4 2014 | $42,000 | +50.0% | 3,109 | +53.4% | 0.00% | – |
| Q3 2014 | $28,000 | -6.7% | 2,027 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | 0.0% | 2,027 | 0.0% | 0.00% | – |
| Q1 2014 | $30,000 | 0.0% | 2,027 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $30,000 | -51.6% | 2,027 | -51.2% | 0.00% | 0.0% |
| Q3 2013 | $62,000 | -19.5% | 4,150 | -16.3% | 0.00% | -50.0% |
| Q2 2013 | $77,000 | – | 4,961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |