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 2021 | $2,091,000 | -45.9% | 156,530 | -46.3% | 1.52% | -38.3% |
| Q2 2021 | $3,865,000 | -5.3% | 291,687 | -7.1% | 2.46% | -7.3% |
| Q1 2021 | $4,082,000 | +6.3% | 314,010 | -1.0% | 2.66% | -1.7% |
| Q4 2020 | $3,841,000 | -0.5% | 317,133 | -5.5% | 2.70% | +5.1% |
| Q3 2020 | $3,860,000 | +1.6% | 335,672 | -1.2% | 2.57% | -4.1% |
| Q2 2020 | $3,799,000 | +18.2% | 339,821 | +5.8% | 2.68% | +3.9% |
| Q1 2020 | $3,215,000 | -21.5% | 321,131 | +5.4% | 2.58% | -11.9% |
| Q4 2019 | $4,097,000 | +36.7% | 304,800 | +26.2% | 2.93% | +45.8% |
| Q3 2019 | $2,997,000 | +7.8% | 241,487 | +11.5% | 2.01% | +7.9% |
| Q2 2019 | $2,779,000 | +38.1% | 216,600 | +34.6% | 1.86% | +9.5% |
| Q1 2019 | $2,012,000 | -2.7% | 160,969 | -7.4% | 1.70% | -6.2% |
| Q4 2018 | $2,068,000 | – | 173,810 | – | 1.81% | – |
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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% |