BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $361,091 | -3.4% | 27,905 | -3.6% | 0.00% | 0.0% |
| Q1 2024 | $373,827 | -18.2% | 28,934 | -19.8% | 0.00% | -33.3% |
| Q4 2023 | $456,785 | -2.4% | 36,081 | -2.7% | 0.01% | -14.3% |
| 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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 82,259 | $823,000 | 2.80% |
| Next Capital Management LLC | 321,131 | $3,215,000 | 2.58% |
| Guild Investment Management, Inc. | 115,540 | $1,157,000 | 2.51% |
| Relative Value Partners Group, LLC | 1,391,481 | $13,928,000 | 1.64% |
| Saba Capital Management, L.P. | 2,671,028 | $26,737,000 | 1.41% |
| Almitas Capital LLC | 50,159 | $502,000 | 1.11% |
| AEGON USA Investment Management, LLC | 198,061 | $1,983,000 | 0.81% |
| Shaker Financial Services, LLC | 104,339 | $1,044,000 | 0.70% |
| Laidlaw Wealth Management LLC | 93,102 | $932,000 | 0.61% |
| Penserra Capital Management LLC | 556,396 | $6,059,000 | 0.41% |