Claybrook Capital, LLC - BLACKROCK FLOAT RATE OME STR ownership

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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q3 2023$159,643
+3.4%
12,6500.0%0.09%
+11.0%
Q2 2023$154,45712,6500.08%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q2 2023
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 438,882$6,052,0004.41%
Blue Chip Wealth Management, Inc. 126,088$1,739,0001.75%
Relative Value Partners Group, LLC 654,294$9,023,0001.00%
Wagner Wealth Management, LLC 97,200$1,340,0000.89%
Shaker Financial Services, LLC 64,975$896,0000.43%
DOLIVER ADVISORS, LP 70,736$975,0000.40%
NINE MASTS CAPITAL Ltd 98,900$1,364,0000.37%
Coastline Trust Co 167,600$2,312,0000.33%
Jaffetilchin Investment Partners, LLC 110,515$1,524,0000.32%
FIRST FOUNDATION ADVISORS 393,642$5,428,0000.30%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders