Quantedge Capital Pte Ltd - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q2 2022$163,000
-22.7%
14,300
-11.8%
0.03%
-80.2%
Q1 2021$211,000
-75.1%
16,217
-76.9%
0.17%
-66.7%
Q4 2020$849,00070,1170.50%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q3 2023
NameSharesValueWeighting ↓
Byrne Asset Management LLC 202,322$2,717,0001.76%
Relative Value Partners Group, LLC 1,228,974$16,587,0001.18%
Congress Park Capital LLC 137,237$1,843,0000.91%
Wagner Wealth Management, LLC 83,669$1,124,0000.86%
Shaker Financial Services, LLC 154,753$2,078,0000.73%
Andrew Hill Investment Advisors, Inc. 42,253$567,0000.53%
Lloyd Park, LLC 50,932$684,0000.38%
Twin Lakes Capital Management, LLC 49,145$660,0000.35%
Waterfront Wealth Inc. 40,431$543,0000.22%
Powell Investment Advisors, LLC 23,688$320,0000.18%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders