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 | $161 | -18.7% | 12,735 | -21.5% | 0.00% | – |
| Q2 2023 | $198 | -20.5% | 16,225 | -23.7% | 0.00% | -100.0% |
| Q1 2023 | $249 | +28.4% | 21,275 | +23.5% | 0.00% | 0.0% |
| Q4 2022 | $194 | -99.9% | 17,225 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $190,000 | -43.6% | 17,225 | -41.8% | 0.00% | 0.0% |
| Q2 2022 | $337,000 | +18.2% | 29,575 | +34.9% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | +578.6% | 21,925 | +596.9% | 0.00% | – |
| Q4 2014 | $42,000 | – | 3,146 | – | 0.00% | – |
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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% |