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 | $467,962 | +15.7% | 37,081 | +11.9% | 0.01% | +16.7% |
Q2 2023 | $404,444 | -19.5% | 33,124 | -22.9% | 0.01% | -14.3% |
Q1 2023 | $502,587 | +2.9% | 42,956 | -1.0% | 0.01% | -12.5% |
Q4 2022 | $488,486 | +215.5% | 43,382 | +208.5% | 0.01% | +166.7% |
Q3 2022 | $154,827 | -8.9% | 14,062 | -5.9% | 0.00% | 0.0% |
Q2 2022 | $170,000 | -20.6% | 14,946 | -9.0% | 0.00% | -25.0% |
Q1 2022 | $214,000 | – | 16,425 | – | 0.00% | – |
Download |
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% |