BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $201,000 | -56.3% | 16,057 | -58.4% | 0.00% | -62.5% |
| Q4 2018 | $460,000 | +16.2% | 38,645 | +34.5% | 0.01% | +14.3% |
| Q3 2018 | $396,000 | +8.5% | 28,731 | +9.5% | 0.01% | -12.5% |
| Q2 2018 | $365,000 | -9.0% | 26,229 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $401,000 | +13.9% | 27,599 | +8.2% | 0.01% | +14.3% |
| Q4 2017 | $352,000 | +5.1% | 25,510 | +9.2% | 0.01% | 0.0% |
| Q3 2017 | $335,000 | +3.4% | 23,361 | +1.5% | 0.01% | +16.7% |
| Q2 2017 | $324,000 | -3.0% | 23,009 | -0.3% | 0.01% | -14.3% |
| Q1 2017 | $334,000 | – | 23,084 | – | 0.01% | – |
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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% |