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 | $1,334,969 | -15.9% | 105,782 | -18.7% | 0.00% | – |
| Q2 2023 | $1,587,826 | -8.0% | 130,043 | -11.8% | 0.00% | – |
| Q1 2023 | $1,726,000 | +130262.5% | 147,485 | +25.5% | 0.00% | – |
| Q4 2022 | $1,324 | -99.9% | 117,548 | +13.4% | 0.00% | – |
| Q3 2022 | $1,141,000 | -3.4% | 103,665 | 0.0% | 0.00% | – |
| Q2 2022 | $1,181,000 | -12.5% | 103,665 | 0.0% | 0.00% | – |
| Q1 2022 | $1,350,000 | -3.0% | 103,665 | 0.0% | 0.00% | – |
| Q4 2021 | $1,392,000 | +0.5% | 103,665 | 0.0% | 0.00% | – |
| Q3 2021 | $1,385,000 | +0.8% | 103,665 | 0.0% | 0.00% | – |
| Q2 2021 | $1,374,000 | +1.9% | 103,665 | 0.0% | 0.00% | – |
| Q1 2021 | $1,348,000 | +10.6% | 103,665 | +3.0% | 0.00% | – |
| Q4 2020 | $1,219,000 | +1183.2% | 100,624 | +1118.9% | 0.00% | – |
| Q3 2020 | $95,000 | +3.3% | 8,255 | 0.0% | 0.00% | – |
| Q2 2020 | $92,000 | +10.8% | 8,255 | 0.0% | 0.00% | – |
| Q1 2020 | $83,000 | -19.4% | 8,255 | +8.1% | 0.00% | – |
| Q4 2019 | $103,000 | -46.6% | 7,637 | -50.0% | 0.00% | – |
| Q3 2019 | $193,000 | -1.0% | 15,276 | 0.0% | 0.00% | – |
| Q2 2019 | $195,000 | +2.1% | 15,276 | 0.0% | 0.00% | – |
| Q1 2019 | $191,000 | +4.9% | 15,276 | 0.0% | 0.00% | – |
| Q4 2018 | $182,000 | -4.2% | 15,276 | +11.0% | 0.00% | – |
| Q3 2018 | $190,000 | +25.8% | 13,764 | +26.8% | 0.00% | – |
| Q2 2018 | $151,000 | -4.4% | 10,859 | 0.0% | 0.00% | – |
| Q1 2018 | $158,000 | +5.3% | 10,859 | 0.0% | 0.00% | – |
| Q4 2017 | $150,000 | – | 10,859 | – | 0.00% | – |
Download | ||||||
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% |