BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $49,374 | +0.6% | 3,900 | +0.3% | 0.01% | 0.0% |
Q3 2023 | $49,075 | -37.0% | 3,889 | -39.1% | 0.01% | -40.0% |
Q2 2023 | $77,908 | -32.6% | 6,381 | -35.4% | 0.01% | -37.5% |
Q1 2023 | $115,513 | -19.3% | 9,873 | -22.3% | 0.02% | -23.8% |
Q4 2022 | $143,055 | -5.1% | 12,705 | -7.2% | 0.02% | -8.7% |
Q3 2022 | $150,754 | -3.1% | 13,692 | +0.2% | 0.02% | 0.0% |
Q2 2022 | $155,637 | -12.3% | 13,664 | +0.2% | 0.02% | +4.5% |
Q1 2022 | $177,564 | -2.9% | 13,638 | +0.1% | 0.02% | -4.3% |
Q4 2021 | $182,939 | -2.8% | 13,622 | -3.3% | 0.02% | -11.5% |
Q3 2021 | $188,242 | -1.6% | 14,090 | -2.4% | 0.03% | 0.0% |
Q2 2021 | $191,351 | +2.1% | 14,442 | +0.2% | 0.03% | -10.3% |
Q1 2021 | $187,355 | -4.1% | 14,412 | -10.7% | 0.03% | -17.1% |
Q4 2020 | $195,395 | -25.4% | 16,135 | -29.2% | 0.04% | -34.0% |
Q3 2020 | $261,980 | -7.3% | 22,781 | -9.8% | 0.05% | -15.9% |
Q2 2020 | $282,502 | +2.0% | 25,268 | -8.7% | 0.06% | -11.3% |
Q1 2020 | $276,949 | -40.8% | 27,667 | -20.6% | 0.07% | -29.0% |
Q4 2019 | $468,205 | +5.2% | 34,837 | -1.2% | 0.10% | -2.0% |
Q3 2019 | $445,176 | -12.7% | 35,275 | -11.2% | 0.10% | -15.7% |
Q2 2019 | $509,707 | -10.8% | 39,728 | -13.1% | 0.12% | -15.4% |
Q1 2019 | $571,255 | +5.1% | 45,700 | +0.0% | 0.14% | -7.7% |
Q4 2018 | $543,706 | -19.0% | 45,690 | -6.1% | 0.16% | +0.6% |
Q3 2018 | $671,139 | +3.6% | 48,669 | +4.4% | 0.15% | -3.8% |
Q2 2018 | $647,877 | -0.0% | 46,610 | +4.5% | 0.16% | -5.9% |
Q1 2018 | $648,066 | +170.1% | 44,602 | +156.3% | 0.17% | +165.6% |
Q4 2017 | $239,946 | -12.5% | 17,400 | -8.9% | 0.06% | -20.0% |
Q3 2017 | $274,276 | +2.0% | 19,100 | 0.0% | 0.08% | -10.1% |
Q2 2017 | $268,928 | -2.8% | 19,100 | 0.0% | 0.09% | -6.3% |
Q1 2017 | $276,759 | +0.6% | 19,100 | 0.0% | 0.10% | -7.8% |
Q4 2016 | $275,231 | +16.1% | 19,100 | +11.7% | 0.10% | +12.0% |
Q3 2016 | $237,006 | +5.4% | 17,100 | 0.0% | 0.09% | +3.4% |
Q2 2016 | $224,865 | +10.3% | 17,100 | +9.6% | 0.09% | +7.2% |
Q1 2016 | $203,892 | – | 15,600 | – | 0.08% | – |
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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% |