BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 94 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13 | +8.3% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $12 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |