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 2023 | $425,637 | +1.8% | 33,727 | -1.5% | 0.08% | +5.1% |
| Q2 2023 | $417,979 | +0.0% | 34,233 | -4.2% | 0.08% | -6.0% |
| Q1 2023 | $417,952 | -0.3% | 35,722 | -4.1% | 0.08% | -7.7% |
| Q4 2022 | $419,238 | -9.5% | 37,233 | -11.5% | 0.09% | -22.9% |
| Q3 2022 | $463,000 | -7.0% | 42,071 | -3.8% | 0.12% | -7.8% |
| Q2 2022 | $498,000 | -15.0% | 43,724 | -2.8% | 0.13% | -5.9% |
| Q1 2022 | $586,000 | -2.0% | 44,981 | +1.0% | 0.14% | -0.7% |
| Q4 2021 | $598,000 | +9.7% | 44,519 | +9.1% | 0.14% | -6.2% |
| Q3 2021 | $545,000 | +1.1% | 40,790 | +0.3% | 0.15% | +0.7% |
| Q2 2021 | $539,000 | +12.3% | 40,651 | +10.1% | 0.14% | +0.7% |
| Q1 2021 | $480,000 | +4.3% | 36,930 | -2.9% | 0.14% | -4.0% |
| Q4 2020 | $460,000 | +6.0% | 38,020 | -0.7% | 0.15% | -8.5% |
| Q3 2020 | $434,000 | -6.5% | 38,270 | -7.7% | 0.16% | -12.8% |
| Q2 2020 | $464,000 | +0.4% | 41,461 | -4.7% | 0.19% | -7.4% |
| Q1 2020 | $462,000 | -10.6% | 43,485 | +13.1% | 0.20% | +6.8% |
| Q4 2019 | $517,000 | +4.7% | 38,457 | -1.7% | 0.19% | -50.6% |
| Q3 2019 | $494,000 | -1.8% | 39,140 | -0.1% | 0.38% | -4.9% |
| Q2 2019 | $503,000 | -2.5% | 39,186 | -5.1% | 0.40% | -7.5% |
| Q1 2019 | $516,000 | +8.6% | 41,271 | +3.4% | 0.44% | -4.6% |
| Q4 2018 | $475,000 | – | 39,904 | – | 0.46% | – |
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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% |