BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,149,353 | +103.9% | 645,752 | +97.3% | 0.01% | +71.4% |
Q2 2023 | $3,996,936 | +12.2% | 327,352 | +7.5% | 0.01% | 0.0% |
Q1 2023 | $3,563,329 | +132.0% | 304,559 | +123.3% | 0.01% | +133.3% |
Q4 2022 | $1,536,000 | -52.1% | 136,364 | -53.2% | 0.00% | -57.1% |
Q3 2022 | $3,208,000 | -18.0% | 291,261 | -15.3% | 0.01% | -22.2% |
Q2 2022 | $3,914,000 | +32.4% | 343,746 | +53.0% | 0.01% | +50.0% |
Q1 2022 | $2,956,000 | +42.5% | 224,667 | +45.5% | 0.01% | +50.0% |
Q4 2021 | $2,074,000 | +55.8% | 154,462 | +55.1% | 0.00% | +33.3% |
Q3 2021 | $1,331,000 | +36.1% | 99,593 | +35.2% | 0.00% | +50.0% |
Q2 2021 | $978,000 | +14.5% | 73,685 | +12.1% | 0.00% | 0.0% |
Q1 2021 | $854,000 | +6.1% | 65,737 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $805,000 | +43.8% | 66,537 | +36.9% | 0.00% | 0.0% |
Q3 2020 | $560,000 | +47.0% | 48,606 | +42.7% | 0.00% | +100.0% |
Q2 2020 | $381,000 | +14.8% | 34,064 | +2.6% | 0.00% | 0.0% |
Q1 2020 | $332,000 | – | 33,205 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 80,951 | $931,000 | 2.58% |
Next Capital Management LLC | 335,672 | $3,860,000 | 2.57% |
Relative Value Partners Group, LLC | 1,593,112 | $18,321,000 | 1.90% |
Guild Investment Management, Inc. | 112,700 | $1,296,000 | 1.78% |
Saba Capital Management, L.P. | 3,009,409 | $34,608,000 | 1.44% |
AEGON USA Investment Management, LLC | 194,961 | $2,242,000 | 0.74% |
Shaker Financial Services, LLC | 105,411 | $1,212,000 | 0.65% |
Laidlaw Wealth Management LLC | 103,676 | $1,192,000 | 0.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,213 | $6,431,000 | 0.40% |
Penserra Capital Management LLC | 615,162 | $7,074,000 | 0.27% |