BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 3 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,429 | +6.3% | 20,715 | +2.8% | 0.02% | +5.0% |
| Q2 2023 | $245,942 | +7.4% | 20,143 | +2.9% | 0.02% | 0.0% |
| Q1 2023 | $229,051 | +6.3% | 19,577 | +2.3% | 0.02% | +5.3% |
| Q4 2022 | $215,403 | +4.6% | 19,130 | +2.1% | 0.02% | -5.0% |
| Q3 2022 | $206,000 | -1.9% | 18,731 | +1.7% | 0.02% | -4.8% |
| Q2 2022 | $210,000 | +12.3% | 18,414 | +27.9% | 0.02% | +31.2% |
| Q1 2022 | $187,000 | +30.8% | 14,394 | +35.0% | 0.02% | +33.3% |
| Q4 2021 | $143,000 | +0.7% | 10,660 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $142,000 | +0.7% | 10,660 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $141,000 | +1.4% | 10,660 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $139,000 | -80.0% | 10,660 | -78.9% | 0.01% | -90.1% |
| Q3 2018 | $696,000 | -15.1% | 50,436 | -14.5% | 0.14% | -19.3% |
| Q2 2018 | $820,000 | -15.6% | 59,011 | -11.8% | 0.18% | -19.3% |
| Q1 2018 | $972,000 | -1.3% | 66,911 | -6.3% | 0.22% | +1.4% |
| Q4 2017 | $985,000 | -4.8% | 71,411 | -1.0% | 0.22% | -15.7% |
| Q3 2017 | $1,035,000 | -16.7% | 72,097 | -18.3% | 0.26% | -23.0% |
| Q2 2017 | $1,243,000 | -4.8% | 88,269 | -2.0% | 0.33% | -8.6% |
| Q1 2017 | $1,305,000 | -2.0% | 90,057 | -2.5% | 0.36% | -10.4% |
| Q4 2016 | $1,331,000 | +11.3% | 92,357 | +7.0% | 0.40% | +12.2% |
| Q3 2016 | $1,196,000 | +2.3% | 86,307 | -2.9% | 0.36% | -4.8% |
| Q2 2016 | $1,169,000 | +0.7% | 88,863 | 0.0% | 0.38% | -9.1% |
| Q1 2016 | $1,161,000 | -3.1% | 88,863 | -4.3% | 0.42% | -7.1% |
| Q4 2015 | $1,198,000 | -1.6% | 92,870 | -1.4% | 0.45% | -6.3% |
| Q3 2015 | $1,218,000 | -4.3% | 94,170 | 0.0% | 0.48% | -4.6% |
| Q2 2015 | $1,273,000 | -2.8% | 94,170 | 0.0% | 0.50% | -6.9% |
| Q1 2015 | $1,309,000 | +2.2% | 94,170 | -1.6% | 0.54% | +1.1% |
| Q4 2014 | $1,281,000 | – | 95,670 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
| Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
| NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
| Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
| MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
| Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
| Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
| Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
| Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
| Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |