BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $198,000 | -2.0% | 17,990 | +1.7% | 0.09% | +3.3% |
| Q2 2022 | $202,000 | -27.1% | 17,696 | +1.6% | 0.09% | -9.9% |
| Q1 2022 | $277,000 | +18.4% | 17,414 | 0.0% | 0.10% | +24.7% |
| Q4 2021 | $234,000 | +2.6% | 17,414 | +2.0% | 0.08% | +14.1% |
| Q3 2021 | $228,000 | -48.9% | 17,078 | -49.3% | 0.07% | -58.2% |
| Q2 2021 | $446,000 | +3.7% | 33,654 | +1.5% | 0.17% | -1.2% |
| Q1 2021 | $430,000 | +116.1% | 33,146 | +102.1% | 0.17% | +102.4% |
| Q4 2020 | $199,000 | -45.9% | 16,401 | -48.7% | 0.08% | -59.9% |
| Q3 2020 | $368,000 | +104.4% | 31,984 | +102.7% | 0.21% | +198.6% |
| Q2 2020 | $180,000 | +17.6% | 15,779 | +2.9% | 0.07% | -20.2% |
| Q1 2020 | $153,000 | -30.1% | 15,330 | +1.2% | 0.09% | +1.1% |
| Q4 2019 | $219,000 | – | 15,147 | – | 0.09% | – |
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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% |