BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $28,000 | -37.8% | 2,000 | -41.2% | 0.00% | -33.3% |
| Q2 2016 | $45,000 | -31.8% | 3,400 | -32.7% | 0.00% | -25.0% |
| Q1 2016 | $66,000 | -50.7% | 5,050 | -51.4% | 0.00% | -60.0% |
| Q4 2015 | $134,000 | +3.9% | 10,400 | +4.0% | 0.01% | +11.1% |
| Q3 2015 | $129,000 | -4.4% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $135,000 | -11.8% | 10,000 | -9.1% | 0.01% | -28.6% |
| Q1 2015 | $153,000 | +4.1% | 11,000 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $147,000 | -2.0% | 11,000 | +3.3% | 0.02% | -21.7% |
| Q3 2014 | $150,000 | +6.4% | 10,650 | +10.4% | 0.02% | -8.0% |
| Q2 2014 | $141,000 | – | 9,650 | – | 0.02% | – |
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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% |