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 | $292,000 | -32.7% | 21,877 | -33.2% | 0.08% | -33.0% |
| Q2 2021 | $434,000 | -6.7% | 32,743 | -8.5% | 0.11% | -29.6% |
| Q1 2021 | $465,000 | -52.2% | 35,775 | -55.4% | 0.16% | -22.4% |
| Q4 2020 | $972,000 | -18.5% | 80,231 | -22.6% | 0.20% | -61.2% |
| Q3 2020 | $1,192,000 | +20.5% | 103,676 | +17.2% | 0.53% | +2.5% |
| Q2 2020 | $989,000 | +6.1% | 88,433 | -5.0% | 0.52% | -15.4% |
| Q1 2020 | $932,000 | – | 93,102 | – | 0.61% | – |
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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% |