BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 100 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $139,000 | -43.5% | 13,936 | -23.9% | 0.17% | -24.1% |
| Q4 2019 | $246,000 | -7.5% | 18,309 | -13.3% | 0.23% | -18.0% |
| Q3 2019 | $266,000 | -21.5% | 21,115 | -20.1% | 0.28% | -22.3% |
| Q2 2019 | $339,000 | -4.0% | 26,419 | -6.3% | 0.36% | -10.5% |
| Q1 2019 | $353,000 | -6.6% | 28,205 | -11.2% | 0.40% | -19.4% |
| Q4 2018 | $378,000 | -78.3% | 31,775 | -74.8% | 0.50% | -71.7% |
| Q3 2018 | $1,739,000 | -4.8% | 126,088 | -4.1% | 1.75% | -11.8% |
| Q2 2018 | $1,827,000 | +17.3% | 131,425 | +22.6% | 1.99% | +24.5% |
| Q1 2018 | $1,558,000 | – | 107,196 | – | 1.60% | – |
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% |