BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 110 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,875 | -70.6% | 144 | -74.1% | 0.00% | – |
| Q3 2020 | $6,383 | -79.4% | 555 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $30,912 | +6.5% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,026 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,509 | -10.9% | 2,300 | -13.2% | 0.00% | -33.3% |
| Q1 2019 | $33,125 | -19.3% | 2,650 | -23.2% | 0.00% | -40.0% |
| Q4 2018 | $41,055 | -13.7% | 3,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,576 | -0.8% | 3,450 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $47,955 | – | 3,450 | – | 0.01% | – |
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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% |