BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 103 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $310,000 | +5.1% | 25,665 | 0.0% | 0.10% | -18.6% |
Q3 2020 | $295,000 | -0.3% | 25,665 | -3.0% | 0.12% | +20.4% |
Q2 2020 | $296,000 | +28.1% | 26,450 | +53.8% | 0.10% | -40.2% |
Q4 2019 | $231,000 | -13.8% | 17,200 | -18.9% | 0.16% | -50.2% |
Q3 2019 | $268,000 | -1.5% | 21,200 | 0.0% | 0.33% | -5.2% |
Q2 2019 | $272,000 | +2.6% | 21,200 | 0.0% | 0.35% | +8.4% |
Q1 2019 | $265,000 | – | 21,200 | – | 0.32% | – |
Download |
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% |