BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 87 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,000 | -5.6% | 1,282 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | -5.3% | 1,282 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -57.8% | 1,282 | -60.9% | 0.00% | -57.1% |
| Q4 2017 | $45,000 | -4.3% | 3,275 | +1.0% | 0.01% | -12.5% |
| Q3 2017 | $47,000 | +2.2% | 3,241 | +1.5% | 0.01% | -38.5% |
| Q1 2017 | $46,000 | 0.0% | 3,192 | +0.5% | 0.01% | -23.5% |
| Q4 2016 | $46,000 | +4.5% | 3,176 | +1.0% | 0.02% | 0.0% |
| Q3 2016 | $44,000 | +158.8% | 3,143 | +145.2% | 0.02% | +112.5% |
| Q2 2016 | $17,000 | – | 1,282 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |