BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 68 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $699,000 | -27.9% | 50,741 | -27.3% | 0.11% | -31.3% |
| Q2 2018 | $970,000 | -18.4% | 69,794 | -14.7% | 0.16% | -20.9% |
| Q1 2018 | $1,189,000 | +5.1% | 81,836 | +0.2% | 0.21% | +1.5% |
| Q4 2017 | $1,131,000 | -17.6% | 81,661 | -14.6% | 0.20% | -21.6% |
| Q3 2017 | $1,372,000 | -3.1% | 95,569 | -5.0% | 0.26% | -11.3% |
| Q2 2017 | $1,416,000 | -5.2% | 100,597 | -2.5% | 0.29% | -15.4% |
| Q1 2017 | $1,494,000 | -22.3% | 103,139 | -22.0% | 0.34% | -10.4% |
| Q4 2016 | $1,923,000 | – | 132,201 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |