Twin Lakes Capital Management, LLC - BLACKROCK FLOAT RATE OME STR ownership

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
Twin Lakes Capital Management, LLC ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q3 2022$568,000
-12.6%
51,606
+3.4%
0.46%
+24.8%
Q1 2022$650,000
-1.5%
49,890
+1.5%
0.37%
+4.3%
Q4 2021$660,00049,1450.35%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q3 2023
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 716,640$9,044,0003.32%
Byrne Asset Management LLC 281,682$3,555,0002.94%
JONES ROAD CAPITAL MANAGEMENT, L.P. 143,432$1,810,1121.58%
MELFA WEALTH MANAGEMENT, INC. 61,894$781,0970.85%
Congress Park Capital LLC 111,991$1,413,3320.74%
Kades & Cheifetz LLC 60,659$765,5210.61%
Relative Value Partners Group, LLC 416,989$5,262,3950.35%
Virtus ETF Advisers LLC 41,096$518,6320.32%
Future Financial Wealth Managment LLC 20,685$261,0450.29%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 61,174$772,0230.26%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders