BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |