BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518,632 | +93.9% | 41,096 | +87.6% | 0.32% | +99.4% |
| Q2 2023 | $267,448 | -10.4% | 21,904 | -14.1% | 0.16% | -3.7% |
| Q1 2023 | $298,514 | +6.3% | 25,514 | +2.3% | 0.16% | +11.6% |
| Q4 2022 | $280,802 | -12.8% | 24,938 | -14.7% | 0.15% | +14.8% |
| Q3 2022 | $322,000 | -27.6% | 29,242 | -25.1% | 0.13% | -22.4% |
| Q2 2022 | $445,000 | +0.7% | 39,047 | +15.1% | 0.16% | -16.7% |
| Q1 2022 | $442,000 | +4.2% | 33,911 | +7.3% | 0.20% | +23.8% |
| Q4 2021 | $424,000 | -9.6% | 31,606 | -10.0% | 0.16% | -22.3% |
| Q3 2021 | $469,000 | -79.2% | 35,109 | -80.0% | 0.21% | -56.6% |
| Q2 2019 | $2,252,000 | – | 175,561 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
| Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
| Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
| Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
| AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
| DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
| Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
| Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
| FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
| NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |