BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 83 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,045 | +6.3% | 20,685 | +2.9% | 0.29% | +12.0% |
| Q2 2023 | $245,494 | +3.0% | 20,106 | 0.0% | 0.26% | -1.9% |
| Q1 2023 | $238,256 | +38.3% | 20,106 | +31.4% | 0.26% | +34.2% |
| Q4 2022 | $172,301 | +23.1% | 15,302 | +24.1% | 0.20% | +21.7% |
| Q3 2022 | $140,000 | +9.4% | 12,331 | +25.1% | 0.16% | +51.9% |
| Q1 2022 | $128,000 | +50.6% | 9,857 | +54.2% | 0.11% | +55.9% |
| Q4 2021 | $85,000 | – | 6,394 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2,717,000 | 1.76% |
| Relative Value Partners Group, LLC | 1,228,974 | $16,587,000 | 1.18% |
| Congress Park Capital LLC | 137,237 | $1,843,000 | 0.91% |
| Wagner Wealth Management, LLC | 83,669 | $1,124,000 | 0.86% |
| Shaker Financial Services, LLC | 154,753 | $2,078,000 | 0.73% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567,000 | 0.53% |
| Lloyd Park, LLC | 50,932 | $684,000 | 0.38% |
| Twin Lakes Capital Management, LLC | 49,145 | $660,000 | 0.35% |
| Waterfront Wealth Inc. | 40,431 | $543,000 | 0.22% |
| Powell Investment Advisors, LLC | 23,688 | $320,000 | 0.18% |