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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |