BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,929,835 | -27.8% | 233,082 | -27.3% | 0.18% | -27.4% |
| Q4 2023 | $4,057,213 | -22.9% | 320,475 | -23.1% | 0.25% | -29.7% |
| Q3 2023 | $5,262,395 | -64.6% | 416,989 | -65.8% | 0.35% | -63.3% |
| Q2 2023 | $14,865,934 | -52.2% | 1,217,521 | -54.2% | 0.96% | -9.6% |
| Q1 2023 | $31,119,430 | +98.6% | 2,659,780 | +91.1% | 1.06% | -3.7% |
| Q4 2022 | $15,669,625 | +165.9% | 1,391,619 | +160.0% | 1.10% | +128.6% |
| Q3 2022 | $5,893,000 | -15.3% | 535,257 | -4.0% | 0.48% | -7.5% |
| Q2 2022 | $6,956,000 | -18.6% | 557,837 | -15.0% | 0.52% | -12.0% |
| Q1 2022 | $8,541,000 | -48.5% | 655,983 | -46.6% | 0.59% | -49.6% |
| Q4 2021 | $16,587,000 | -29.3% | 1,228,974 | -30.1% | 1.18% | -33.1% |
| Q3 2021 | $23,475,000 | +1.9% | 1,757,095 | +1.0% | 1.76% | -1.9% |
| Q2 2021 | $23,048,000 | +5.3% | 1,739,449 | +3.3% | 1.79% | -4.2% |
| Q1 2021 | $21,897,000 | +10.4% | 1,684,392 | +3.4% | 1.87% | -0.3% |
| Q4 2020 | $19,841,000 | +8.3% | 1,629,479 | +2.3% | 1.88% | -1.2% |
| Q3 2020 | $18,321,000 | +10.2% | 1,593,112 | +7.2% | 1.90% | +8.8% |
| Q2 2020 | $16,620,000 | +19.3% | 1,486,569 | +6.8% | 1.74% | +6.5% |
| Q1 2020 | $13,928,000 | -25.0% | 1,391,481 | +1.3% | 1.64% | -8.1% |
| Q4 2019 | $18,563,000 | +14.2% | 1,373,135 | +6.6% | 1.78% | +8.7% |
| Q3 2019 | $16,259,000 | +6.5% | 1,288,391 | +8.3% | 1.64% | +2.9% |
| Q2 2019 | $15,262,000 | +9.1% | 1,189,575 | +6.2% | 1.60% | +6.5% |
| Q1 2019 | $13,995,000 | +4.3% | 1,119,627 | +0.3% | 1.50% | -4.0% |
| Q4 2018 | $13,424,000 | +48.8% | 1,115,962 | +70.6% | 1.56% | +55.9% |
| Q3 2018 | $9,023,000 | -1.0% | 654,294 | -0.3% | 1.00% | -0.7% |
| Q2 2018 | $9,118,000 | -49.0% | 655,941 | -46.7% | 1.01% | -49.1% |
| Q1 2018 | $17,875,000 | -39.7% | 1,230,199 | -42.8% | 1.98% | -39.8% |
| Q4 2017 | $29,664,000 | +5.3% | 2,151,101 | +9.7% | 3.29% | +0.8% |
| Q3 2017 | $28,165,000 | +15.6% | 1,961,369 | +13.3% | 3.26% | +14.2% |
| Q2 2017 | $24,368,000 | +3.1% | 1,730,680 | +6.2% | 2.86% | -0.6% |
| Q1 2017 | $23,643,000 | -40.9% | 1,629,419 | -41.3% | 2.88% | -44.3% |
| Q4 2016 | $40,002,000 | +4.2% | 2,775,992 | +0.2% | 5.17% | +4.0% |
| Q3 2016 | $38,405,000 | +16.9% | 2,770,899 | +10.4% | 4.97% | +4.2% |
| Q2 2016 | $32,864,000 | +56.4% | 2,510,665 | +54.1% | 4.77% | +84.6% |
| Q1 2016 | $21,011,000 | +92.7% | 1,628,777 | +92.7% | 2.58% | +93.3% |
| Q4 2015 | $10,902,000 | +158.9% | 845,131 | +159.7% | 1.34% | +158.9% |
| Q3 2015 | $4,211,000 | +34.2% | 325,441 | +40.2% | 0.52% | +40.6% |
| Q2 2015 | $3,138,000 | – | 232,105 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 82,259 | $823,000 | 2.80% |
| Next Capital Management LLC | 321,131 | $3,215,000 | 2.58% |
| Guild Investment Management, Inc. | 115,540 | $1,157,000 | 2.51% |
| Relative Value Partners Group, LLC | 1,391,481 | $13,928,000 | 1.64% |
| Saba Capital Management, L.P. | 2,671,028 | $26,737,000 | 1.41% |
| Almitas Capital LLC | 50,159 | $502,000 | 1.11% |
| AEGON USA Investment Management, LLC | 198,061 | $1,983,000 | 0.81% |
| Shaker Financial Services, LLC | 104,339 | $1,044,000 | 0.70% |
| Laidlaw Wealth Management LLC | 93,102 | $932,000 | 0.61% |
| Penserra Capital Management LLC | 556,396 | $6,059,000 | 0.41% |