BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 3 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,023 | +8.3% | 61,174 | +4.8% | 0.26% | +11.5% |
Q2 2023 | $712,595 | +10.4% | 58,361 | +5.8% | 0.24% | +0.4% |
Q1 2023 | $645,621 | -3.2% | 55,181 | -6.9% | 0.23% | -10.7% |
Q4 2022 | $667,268 | +22.7% | 59,260 | +19.9% | 0.26% | +8.7% |
Q3 2022 | $544,000 | -3.0% | 49,433 | +0.3% | 0.24% | +7.1% |
Q2 2022 | $561,000 | -4.4% | 49,293 | +9.4% | 0.22% | +13.6% |
Q1 2022 | $587,000 | +15.6% | 45,047 | +19.1% | 0.20% | +15.1% |
Q4 2021 | $508,000 | +41.1% | 37,837 | +40.3% | 0.17% | +30.3% |
Q3 2021 | $360,000 | +6.5% | 26,973 | +5.7% | 0.13% | +7.3% |
Q2 2021 | $338,000 | +23.4% | 25,530 | +20.9% | 0.12% | +8.8% |
Q1 2021 | $274,000 | +11.8% | 21,114 | +4.3% | 0.11% | -4.2% |
Q4 2020 | $245,000 | +1.2% | 20,248 | -3.7% | 0.12% | -13.9% |
Q3 2020 | $242,000 | +3.9% | 21,023 | +1.0% | 0.14% | -9.9% |
Q2 2020 | $233,000 | +18.9% | 20,823 | +6.2% | 0.15% | -8.4% |
Q1 2020 | $196,000 | -23.1% | 19,608 | +3.4% | 0.17% | -4.6% |
Q4 2019 | $255,000 | +8.5% | 18,958 | +2.0% | 0.17% | -7.0% |
Q3 2019 | $235,000 | +11.4% | 18,583 | +12.7% | 0.19% | +7.5% |
Q2 2019 | $211,000 | +14.7% | 16,483 | +11.8% | 0.17% | +10.1% |
Q1 2019 | $184,000 | +12.2% | 14,738 | +6.7% | 0.16% | -10.7% |
Q4 2018 | $164,000 | – | 13,813 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 470,109 | $6,535,000 | 4.68% |
Blue Chip Wealth Management, Inc. | 131,425 | $1,827,000 | 1.99% |
Relative Value Partners Group, LLC | 655,941 | $9,118,000 | 1.01% |
Wagner Wealth Management, LLC | 93,637 | $1,302,000 | 0.94% |
AlphaMark Advisors, LLC | 82,500 | $1,147,000 | 0.46% |
DOLIVER ADVISORS, LP | 74,164 | $1,031,000 | 0.43% |
Coastline Trust Co | 183,510 | $2,551,000 | 0.38% |
Jaffetilchin Investment Partners, LLC | 106,477 | $1,480,000 | 0.33% |
FIRST FOUNDATION ADVISORS | 366,911 | $5,100,000 | 0.30% |
NINE MASTS CAPITAL Ltd | 92,600 | $1,287,000 | 0.25% |