BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,119,819 | +1.7% | 167,973 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $2,084,821 | -5.6% | 170,747 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $2,208,983 | -0.7% | 188,802 | -4.4% | 0.00% | 0.0% |
| Q4 2022 | $2,224,729 | +3.5% | 197,578 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $2,149,000 | +8.0% | 195,251 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $1,989,000 | -14.8% | 174,614 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $2,335,000 | -2.3% | 179,306 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $2,389,000 | +9.8% | 177,890 | +9.2% | 0.00% | 0.0% |
| Q3 2021 | $2,176,000 | +5.8% | 162,902 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $2,056,000 | +14.6% | 155,142 | +12.4% | 0.00% | 0.0% |
| Q1 2021 | $1,794,000 | -3.1% | 138,005 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $1,851,000 | +2.0% | 152,857 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,814,000 | +1.2% | 157,759 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,793,000 | +21.2% | 160,428 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $1,479,000 | -39.5% | 147,775 | -18.7% | 0.00% | 0.0% |
| Q4 2019 | $2,445,000 | +18.6% | 181,864 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $2,062,000 | -6.4% | 163,382 | -4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,204,000 | +2.9% | 171,826 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $2,141,000 | +13.6% | 171,211 | +8.1% | 0.00% | 0.0% |
| Q4 2018 | $1,885,000 | +2.4% | 158,382 | +18.7% | 0.00% | 0.0% |
| Q3 2018 | $1,841,000 | +14.8% | 133,485 | +15.7% | 0.00% | 0.0% |
| Q2 2018 | $1,603,000 | +15.8% | 115,324 | +21.1% | 0.00% | 0.0% |
| Q1 2018 | $1,384,000 | +11.3% | 95,260 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $1,243,000 | -5.4% | 90,159 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,314,000 | -8.7% | 91,480 | -10.5% | 0.00% | 0.0% |
| Q2 2017 | $1,439,000 | -2.3% | 102,218 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,473,000 | -2.2% | 101,677 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $1,506,000 | +81.7% | 104,511 | +74.7% | 0.00% | – |
| Q3 2016 | $829,000 | +14.8% | 59,818 | +9.0% | 0.00% | – |
| Q2 2016 | $722,000 | -3.0% | 54,870 | -3.6% | 0.00% | – |
| Q1 2016 | $744,000 | +17.4% | 56,937 | +15.8% | 0.00% | – |
| Q4 2015 | $634,000 | -6.2% | 49,170 | -5.9% | 0.00% | – |
| Q3 2015 | $676,000 | +3.8% | 52,271 | +8.6% | 0.00% | – |
| Q2 2015 | $651,000 | -7.4% | 48,139 | -4.8% | 0.00% | – |
| Q1 2015 | $703,000 | -2.8% | 50,581 | -6.4% | 0.00% | -100.0% |
| Q4 2014 | $723,000 | – | 54,028 | – | 0.00% | – |
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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% |