BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,555,000 | +99340.6% | 281,682 | -3.8% | 2.94% | +26.5% |
| Q2 2023 | $3,575 | +2.9% | 292,797 | -1.4% | 2.32% | -6.4% |
| Q1 2023 | $3,475 | -99.9% | 297,007 | -8.1% | 2.48% | -5.8% |
| Q4 2022 | $3,637,340 | -14.7% | 323,032 | -16.6% | 2.64% | -19.8% |
| Q3 2022 | $4,262,000 | -5.9% | 387,142 | -2.6% | 3.28% | -1.8% |
| Q2 2022 | $4,529,000 | +40.2% | 397,669 | +60.3% | 3.34% | +66.2% |
| Q1 2022 | $3,230,000 | +18.9% | 248,109 | +22.6% | 2.01% | +14.3% |
| Q4 2021 | $2,717,000 | – | 202,322 | – | 1.76% | – |
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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% |