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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +16.7% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 560 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $6,000 | -25.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | +14.3% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 560 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $8,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | 0.0% | 560 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $8,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | -12.5% | 560 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $8,000 | 0.0% | 560 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $8,000 | +14.3% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $7,000 | 0.0% | 560 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $7,000 | – | 560 | – | 0.01% | – |
Download | ||||||
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% |