BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $144,000 | +82.3% | 10,800 | +80.0% | 0.07% | +109.4% |
| Q2 2021 | $79,000 | -21.8% | 6,000 | -23.5% | 0.03% | -15.8% |
| Q1 2021 | $101,000 | -17.9% | 7,839 | -23.4% | 0.04% | +11.8% |
| Q4 2020 | $123,000 | -70.7% | 10,239 | -67.3% | 0.03% | -73.8% |
| Q4 2019 | $420,000 | +526.9% | 31,298 | +484.4% | 0.13% | +550.0% |
| Q3 2019 | $67,000 | – | 5,356 | – | 0.02% | – |
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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% |