BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 86 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,185 | -21.4% | 24,658 | -23.9% | 0.00% | – |
| Q2 2023 | $395,861 | -3.2% | 32,421 | -7.2% | 0.00% | – |
| Q1 2023 | $408,779 | -13.6% | 34,938 | -16.8% | 0.00% | – |
| Q4 2022 | $473,046 | -25.4% | 42,011 | -27.1% | 0.00% | -100.0% |
| Q3 2022 | $634,000 | -9.9% | 57,608 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $704,000 | -15.8% | 61,754 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $836,000 | +17.4% | 64,217 | +21.2% | 0.00% | 0.0% |
| Q4 2021 | $712,000 | +6.0% | 52,985 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $672,000 | +6.5% | 50,341 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +43.1% | 47,649 | +40.5% | 0.00% | – |
| Q1 2021 | $441,000 | +858.7% | 33,925 | +789.0% | 0.00% | – |
| Q4 2020 | $46,000 | +109.1% | 3,816 | +101.1% | 0.00% | – |
| Q3 2020 | $22,000 | +4.8% | 1,898 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +10.5% | 1,898 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -54.8% | 1,898 | -38.1% | 0.00% | – |
| Q4 2019 | $42,000 | +180.0% | 3,066 | +162.5% | 0.00% | – |
| Q3 2019 | $15,000 | -83.0% | 1,168 | -83.0% | 0.00% | – |
| Q2 2019 | $88,000 | +23.9% | 6,862 | +21.2% | 0.00% | – |
| Q1 2019 | $71,000 | +6.0% | 5,664 | +0.7% | 0.00% | – |
| Q4 2018 | $67,000 | -13.0% | 5,625 | +0.5% | 0.00% | – |
| Q3 2018 | $77,000 | -7.2% | 5,598 | -6.3% | 0.00% | – |
| Q2 2018 | $83,000 | +29.7% | 5,973 | +36.2% | 0.00% | – |
| Q1 2018 | $64,000 | +6.7% | 4,385 | 0.0% | 0.00% | – |
| Q4 2017 | $60,000 | -4.8% | 4,385 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | +1.6% | 4,385 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | -4.6% | 4,385 | -2.2% | 0.00% | – |
| Q1 2017 | $65,000 | 0.0% | 4,485 | 0.0% | 0.00% | – |
| Q4 2016 | $65,000 | +3.2% | 4,485 | -1.9% | 0.00% | – |
| Q3 2016 | $63,000 | +5.0% | 4,574 | 0.0% | 0.00% | – |
| Q2 2016 | $60,000 | -10.4% | 4,574 | -10.8% | 0.00% | – |
| Q1 2016 | $67,000 | -79.0% | 5,129 | -79.2% | 0.00% | – |
| Q4 2015 | $319,000 | 0.0% | 24,697 | +0.0% | 0.00% | – |
| Q3 2015 | $319,000 | +219.0% | 24,685 | +234.7% | 0.00% | – |
| Q2 2015 | $100,000 | -2.0% | 7,376 | +0.3% | 0.00% | – |
| Q1 2015 | $102,000 | +1357.1% | 7,354 | +1509.2% | 0.00% | – |
| Q4 2013 | $7,000 | -72.0% | 457 | -72.7% | 0.00% | – |
| Q3 2013 | $25,000 | +257.1% | 1,677 | +267.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 457 | – | 0.00% | – |
Download | ||||||
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% |