BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 96 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,569,589 | +10.6% | 441,330 | +7.0% | 0.00% | 0.0% |
| Q2 2023 | $5,036,012 | +38.8% | 412,450 | +33.0% | 0.00% | – |
| Q1 2023 | $3,629,075 | +198.8% | 310,177 | +187.6% | 0.00% | – |
| Q4 2022 | $1,214,424 | -15.8% | 107,853 | -17.7% | 0.00% | – |
| Q3 2022 | $1,443,000 | -19.8% | 131,036 | -17.1% | 0.00% | – |
| Q2 2022 | $1,800,000 | -44.5% | 158,017 | -36.6% | 0.00% | – |
| Q1 2022 | $3,244,000 | +106.0% | 249,160 | +112.4% | 0.00% | – |
| Q4 2021 | $1,575,000 | +2.0% | 117,311 | +1.5% | 0.00% | – |
| Q3 2021 | $1,544,000 | +7.2% | 115,561 | +6.3% | 0.00% | – |
| Q2 2021 | $1,440,000 | -30.5% | 108,680 | -31.9% | 0.00% | – |
| Q1 2021 | $2,073,000 | -59.9% | 159,478 | -62.6% | 0.00% | -100.0% |
| Q4 2020 | $5,170,000 | +237.9% | 426,946 | +220.9% | 0.00% | – |
| Q3 2020 | $1,530,000 | +3.4% | 133,051 | +0.5% | 0.00% | – |
| Q2 2020 | $1,480,000 | +15.8% | 132,356 | +3.6% | 0.00% | – |
| Q1 2020 | $1,278,000 | -68.6% | 127,715 | -57.8% | 0.00% | -100.0% |
| Q4 2019 | $4,068,000 | +72.2% | 302,598 | +61.6% | 0.00% | – |
| Q3 2019 | $2,363,000 | -13.1% | 187,262 | -11.6% | 0.00% | – |
| Q2 2019 | $2,719,000 | -18.0% | 211,894 | -20.1% | 0.00% | -100.0% |
| Q1 2019 | $3,314,000 | -4.8% | 265,075 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $3,480,000 | -38.4% | 292,434 | -28.6% | 0.00% | 0.0% |
| Q3 2018 | $5,647,000 | -5.6% | 409,479 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $5,984,000 | +5.1% | 430,524 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $5,696,000 | -10.4% | 392,016 | -15.0% | 0.00% | 0.0% |
| Q4 2017 | $6,356,000 | -3.3% | 460,929 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $6,574,000 | -15.3% | 457,765 | -17.0% | 0.00% | -50.0% |
| Q2 2017 | $7,763,000 | -0.9% | 551,332 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $7,833,000 | +10.7% | 540,558 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $7,078,000 | +15.7% | 491,177 | +11.3% | 0.00% | +100.0% |
| Q3 2016 | $6,116,000 | +31.7% | 441,268 | +24.9% | 0.00% | 0.0% |
| Q2 2016 | $4,645,000 | +12.4% | 353,230 | +11.8% | 0.00% | 0.0% |
| Q1 2016 | $4,131,000 | -6.4% | 316,034 | -7.6% | 0.00% | 0.0% |
| Q4 2015 | $4,415,000 | -2.5% | 342,209 | -2.2% | 0.00% | 0.0% |
| Q3 2015 | $4,530,000 | -11.7% | 350,041 | -7.7% | 0.00% | -50.0% |
| Q2 2015 | $5,128,000 | +1.6% | 379,236 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $5,045,000 | +5.4% | 362,977 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $4,787,000 | -36.3% | 357,481 | -33.1% | 0.00% | 0.0% |
| Q3 2014 | $7,513,000 | +2.7% | 534,315 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $7,317,000 | +9.8% | 499,433 | +9.2% | 0.00% | 0.0% |
| Q1 2014 | $6,664,000 | +15.0% | 457,373 | +15.3% | 0.00% | 0.0% |
| Q4 2013 | $5,797,000 | -4.6% | 396,804 | -3.2% | 0.00% | 0.0% |
| Q3 2013 | $6,078,000 | +1.0% | 409,806 | +5.5% | 0.00% | -33.3% |
| Q2 2013 | $6,016,000 | – | 388,606 | – | 0.00% | – |
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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% |