BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $12,000 | 0.0% | 917 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 903 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 889 | +1.9% | 0.00% | -25.0% |
| Q3 2020 | $10,000 | +11.1% | 872 | +2.1% | 0.00% | +33.3% |
| Q2 2020 | $9,000 | +12.5% | 854 | +2.2% | 0.00% | -25.0% |
| Q1 2020 | $8,000 | -27.3% | 836 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 819 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 805 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | – | 792 | – | 0.00% | – |
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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% |