Rockefeller Capital Management L.P. - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
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%
170,7500.0%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%
215,0010.0%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$1,956,000145,5110.02%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q4 2021
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 716,640$9,044,0003.32%
Byrne Asset Management LLC 281,682$3,555,0002.94%
JONES ROAD CAPITAL MANAGEMENT, L.P. 143,432$1,810,1121.58%
MELFA WEALTH MANAGEMENT, INC. 61,894$781,0970.85%
Congress Park Capital LLC 111,991$1,413,3320.74%
Kades & Cheifetz LLC 60,659$765,5210.61%
Relative Value Partners Group, LLC 416,989$5,262,3950.35%
Virtus ETF Advisers LLC 41,096$518,6320.32%
Future Financial Wealth Managment LLC 20,685$261,0450.29%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 61,174$772,0230.26%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders