BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 1 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2011. The put-call ratio across all filers is - and the average weighting 1.8%.
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 | 438,882 | $6,052,000 | 4.41% |
| Blue Chip Wealth Management, Inc. | 126,088 | $1,739,000 | 1.75% |
| Relative Value Partners Group, LLC | 654,294 | $9,023,000 | 1.00% |
| Wagner Wealth Management, LLC | 97,200 | $1,340,000 | 0.89% |
| Shaker Financial Services, LLC | 64,975 | $896,000 | 0.43% |
| DOLIVER ADVISORS, LP | 70,736 | $975,000 | 0.40% |
| NINE MASTS CAPITAL Ltd | 98,900 | $1,364,000 | 0.37% |
| Coastline Trust Co | 167,600 | $2,312,000 | 0.33% |
| Jaffetilchin Investment Partners, LLC | 110,515 | $1,524,000 | 0.32% |
| FIRST FOUNDATION ADVISORS | 393,642 | $5,428,000 | 0.30% |