BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $699,686 | +0.2% | 54,072 | 0.0% | 0.02% | -5.9% |
| Q1 2024 | $698,605 | +2.1% | 54,072 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $684,546 | +0.3% | 54,072 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $682,383 | +3.4% | 54,072 | 0.0% | 0.02% | -80.5% |
| Q2 2023 | $660,214 | +4.4% | 54,072 | 0.0% | 0.09% | -4.4% |
| Q1 2023 | $632,638 | +3.9% | 54,072 | 0.0% | 0.09% | -3.2% |
| Q4 2022 | $608,846 | +2.3% | 54,072 | 0.0% | 0.09% | -4.1% |
| Q3 2022 | $595,000 | -3.4% | 54,072 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $616,000 | -12.5% | 54,072 | 0.0% | 0.10% | +6.5% |
| Q1 2022 | $704,000 | +7.3% | 54,072 | +10.7% | 0.09% | +7.0% |
| Q4 2021 | $656,000 | +28.9% | 48,834 | +28.2% | 0.09% | +17.8% |
| Q3 2021 | $509,000 | – | 38,093 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |