Eos Management, L.P. - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 82 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Eos Management, L.P. ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q1 2016$507,000
+264.7%
38,755
+259.0%
0.42%
+347.9%
Q4 2015$139,000
-75.0%
10,794
-71.5%
0.09%
-38.2%
Q2 2014$556,00037,9380.15%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q4 2015
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 561,909$7,788,0009.81%
Relative Value Partners Group, LLC 2,770,899$38,405,0004.97%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 470,567$6,522,0002.13%
Bain Capital Credit, LP 202,562$2,808,0001.35%
Shaker Financial Services, LLC 107,949$1,496,0000.98%
MARINER INVESTMENT GROUP LLC 112,237$1,556,0000.80%
AEGON USA Investment Management, LLC 253,319$3,511,0000.71%
Yorktown Management & Research Co Inc 185,000$2,564,0000.56%
Klingman & Associates, LLC 86,307$1,196,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 332,786$4,612,0000.34%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders