BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $785,000 | -72.8% | 60,048 | -73.1% | 0.45% | -67.3% |
| Q4 2015 | $2,885,000 | -32.3% | 223,632 | -29.1% | 1.36% | -29.1% |
| Q2 2015 | $4,264,000 | -7.2% | 315,394 | -4.6% | 1.92% | +8.4% |
| Q1 2015 | $4,597,000 | +28.1% | 330,727 | +23.4% | 1.78% | +24.6% |
| Q4 2014 | $3,590,000 | +62.4% | 268,089 | +77.7% | 1.42% | -6.6% |
| Q3 2014 | $2,210,000 | 0.0% | 150,865 | 0.0% | 1.52% | 0.0% |
| Q2 2014 | $2,210,000 | -8.4% | 150,865 | -8.9% | 1.52% | -11.5% |
| Q1 2014 | $2,413,000 | -33.0% | 165,581 | -40.5% | 1.72% | -2.4% |
| Q3 2011 | $3,604,000 | – | 278,494 | – | 1.76% | – |
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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% |