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
| 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 ↓ |
|---|---|---|---|
| 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% |