BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,980 | +3.4% | 29,000 | 0.0% | 0.03% | +10.0% |
| Q2 2023 | $354,090 | -20.4% | 29,000 | -23.7% | 0.03% | -26.8% |
| Q1 2023 | $444,600 | +3.9% | 38,000 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $427,880 | -16.9% | 38,000 | -18.8% | 0.04% | -23.6% |
| Q3 2022 | $515,000 | -3.4% | 46,800 | 0.0% | 0.06% | +22.2% |
| Q2 2022 | $533,000 | -18.1% | 46,800 | -6.4% | 0.04% | 0.0% |
| Q1 2022 | $651,000 | -3.1% | 50,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $672,000 | +0.6% | 50,000 | 0.0% | 0.04% | -8.2% |
| Q3 2021 | $668,000 | +4.5% | 50,000 | +3.7% | 0.05% | +6.5% |
| Q2 2021 | $639,000 | +12.5% | 48,200 | +10.3% | 0.05% | +2.2% |
| Q1 2021 | $568,000 | +7.4% | 43,700 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $529,000 | +20.5% | 43,700 | +14.4% | 0.04% | +10.0% |
| Q3 2020 | $439,000 | +0.2% | 38,200 | -2.6% | 0.04% | -7.0% |
| Q2 2020 | $438,000 | +26.2% | 39,200 | +13.0% | 0.04% | -6.5% |
| Q1 2020 | $347,000 | -25.5% | 34,700 | 0.0% | 0.05% | +2.2% |
| Q4 2019 | $466,000 | +2.0% | 34,700 | -4.1% | 0.04% | -8.2% |
| Q3 2019 | $457,000 | +30.9% | 36,200 | +33.1% | 0.05% | +28.9% |
| Q2 2019 | $349,000 | +20.3% | 27,200 | +17.2% | 0.04% | +8.6% |
| Q1 2019 | $290,000 | +2.5% | 23,200 | -2.5% | 0.04% | -20.5% |
| Q4 2018 | $283,000 | -31.1% | 23,800 | -20.1% | 0.04% | +12.8% |
| Q3 2018 | $411,000 | +29.2% | 29,800 | +30.1% | 0.04% | +25.8% |
| Q2 2018 | $318,000 | +64.8% | 22,900 | +72.2% | 0.03% | +55.0% |
| Q1 2018 | $193,000 | – | 13,300 | – | 0.02% | – |
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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% |