BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 70 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q2 2022 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q1 2022 | $5,000 | -94.4% | 76 | -98.9% | 0.00% | -100.0% |
Q1 2019 | $90,000 | +119.5% | 7,179 | +106.8% | 0.01% | +500.0% |
Q4 2018 | $41,000 | -30.5% | 3,472 | -19.5% | 0.00% | 0.0% |
Q3 2018 | $59,000 | +28.3% | 4,313 | +31.4% | 0.00% | 0.0% |
Q2 2018 | $46,000 | -14.8% | 3,282 | -15.8% | 0.00% | 0.0% |
Q1 2018 | $54,000 | 0.0% | 3,897 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $54,000 | -44.9% | 3,897 | -42.7% | 0.00% | -50.0% |
Q3 2017 | $98,000 | +84.9% | 6,797 | +79.0% | 0.00% | +100.0% |
Q2 2017 | $53,000 | -3.6% | 3,797 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $55,000 | 0.0% | 3,797 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $55,000 | +3.8% | 3,797 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $53,000 | +6.0% | 3,797 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $50,000 | -44.4% | 3,797 | -47.1% | 0.00% | -75.0% |
Q1 2016 | $90,000 | -44.1% | 7,179 | -42.6% | 0.01% | +9.1% |
Q4 2015 | $161,000 | – | 12,498 | – | 0.01% | – |
Download |
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% |