BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 97 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,618 | +3.4% | 10,984 | 0.0% | 0.07% | +4.6% |
| Q2 2023 | $134,115 | +4.4% | 10,984 | 0.0% | 0.06% | -5.8% |
| Q1 2023 | $128,513 | +3.9% | 10,984 | 0.0% | 0.07% | +46.8% |
| Q4 2022 | $123,680 | +2.3% | 10,984 | 0.0% | 0.05% | -4.1% |
| Q3 2022 | $120,934 | +99.3% | 10,984 | +106.2% | 0.05% | +104.2% |
| Q2 2022 | $60,675 | – | 5,327 | – | 0.02% | – |
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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% |