BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,313 | +3.4% | 13,654 | 0.0% | 0.08% | +6.4% |
| Q2 2023 | $166,715 | +3.3% | 13,654 | -1.0% | 0.08% | -2.5% |
| Q1 2023 | $161,390 | +3.0% | 13,794 | -0.9% | 0.08% | -2.4% |
| Q4 2022 | $156,672 | -2.1% | 13,914 | -4.3% | 0.08% | -10.9% |
| Q3 2022 | $160,000 | -5.9% | 14,544 | -2.3% | 0.09% | -2.1% |
| Q2 2022 | $170,000 | -12.4% | 14,894 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $194,000 | -10.2% | 14,894 | -7.5% | 0.09% | -8.8% |
| Q4 2021 | $216,000 | -5.7% | 16,094 | -6.1% | 0.10% | -81.5% |
| Q3 2021 | $229,000 | +0.9% | 17,140 | 0.0% | 0.55% | +14.5% |
| Q2 2021 | $227,000 | -99.9% | 17,140 | 0.0% | 0.48% | +155.0% |
| Q1 2021 | $222,820,000 | +107025.0% | 17,140 | -0.4% | 0.19% | +51.2% |
| Q4 2020 | $208,000 | +3.0% | 17,205 | -5.0% | 0.12% | -15.0% |
| Q2 2020 | $202,000 | +8.6% | 18,105 | -2.4% | 0.15% | -8.7% |
| Q1 2020 | $186,000 | -33.1% | 18,555 | -10.1% | 0.16% | -14.8% |
| Q4 2019 | $278,000 | -10.3% | 20,635 | -16.0% | 0.19% | -19.9% |
| Q3 2019 | $310,000 | -12.9% | 24,575 | -11.4% | 0.24% | -14.2% |
| Q2 2019 | $356,000 | -19.1% | 27,733 | -19.3% | 0.28% | -19.8% |
| Q1 2019 | $440,000 | – | 34,357 | – | 0.34% | – |
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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% |