BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,160 | -17.0% | 152,865 | -19.7% | 0.01% | -22.2% |
| Q2 2023 | $2,323,610 | +116255.0% | 190,303 | +11.5% | 0.01% | 0.0% |
| Q1 2023 | $1,997 | +3.9% | 170,750 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $1,922 | -99.9% | 170,750 | -15.5% | 0.01% | -9.1% |
| Q3 2022 | $2,224,000 | -4.2% | 202,055 | -0.9% | 0.01% | -8.3% |
| Q2 2022 | $2,321,000 | -5.8% | 203,853 | +7.7% | 0.01% | 0.0% |
| Q1 2022 | $2,464,000 | -14.7% | 189,305 | -12.0% | 0.01% | -7.7% |
| Q4 2021 | $2,887,000 | +0.5% | 215,001 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $2,872,000 | +8.1% | 215,001 | +7.2% | 0.02% | 0.0% |
| Q2 2021 | $2,656,000 | +1.0% | 200,501 | -1.0% | 0.02% | -16.7% |
| Q1 2021 | $2,631,000 | +17.2% | 202,461 | +9.2% | 0.02% | +5.9% |
| Q4 2020 | $2,244,000 | +23.3% | 185,361 | +17.1% | 0.02% | 0.0% |
| Q3 2020 | $1,820,000 | +3.3% | 158,311 | +0.5% | 0.02% | -5.6% |
| Q2 2020 | $1,762,000 | +40.8% | 157,561 | +26.1% | 0.02% | +12.5% |
| Q1 2020 | $1,251,000 | -36.0% | 124,961 | -14.1% | 0.02% | -33.3% |
| Q4 2019 | $1,956,000 | – | 145,511 | – | 0.02% | – |
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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% |