BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 103 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2020. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
| Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
| NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
| Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
| MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
| Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
| Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
| Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
| Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
| Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |