BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 78 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,832 | -4.0% | 8,565 | -4.1% | 0.00% | 0.0% |
| Q1 2024 | $115,424 | -27.5% | 8,934 | -29.0% | 0.00% | -50.0% |
| Q4 2023 | $159,287 | -8.3% | 12,582 | -8.6% | 0.00% | -33.3% |
| Q3 2023 | $173,707 | +19.8% | 13,764 | +15.9% | 0.00% | +50.0% |
| Q2 2023 | $145,014 | +7.4% | 11,877 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $135,055 | +6.3% | 11,543 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $127,008 | +16.5% | 11,280 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $109,000 | +9.0% | 9,917 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -13.0% | 8,814 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -29.9% | 8,809 | -27.9% | 0.00% | 0.0% |
| Q4 2021 | $164,000 | +60.8% | 12,213 | +60.1% | 0.00% | 0.0% |
| Q3 2021 | $102,000 | +15.9% | 7,628 | +14.9% | 0.00% | +100.0% |
| Q2 2021 | $88,000 | -99.9% | 6,640 | -48.4% | 0.00% | 0.0% |
| Q1 2021 | $167,206,000 | +177778.7% | 12,862 | +71.5% | 0.00% | -66.7% |
| Q3 2019 | $94,000 | -2.1% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $96,000 | -19.3% | 7,500 | -25.4% | 0.00% | -33.3% |
| Q4 2018 | $119,000 | -27.4% | 10,050 | -15.5% | 0.01% | -25.0% |
| Q3 2018 | $164,000 | -3.5% | 11,900 | -2.5% | 0.01% | -20.0% |
| Q2 2018 | $170,000 | +63.5% | 12,200 | +69.4% | 0.01% | +42.9% |
| Q1 2018 | $104,000 | +46.5% | 7,200 | +38.5% | 0.01% | +40.0% |
| Q4 2017 | $71,000 | – | 5,200 | – | 0.01% | – |
Download | ||||||
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% |