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 | $1,716,146 | +25.4% | 135,986 | +21.3% | 0.00% | – |
| Q2 2023 | $1,368,337 | +35.4% | 112,068 | +29.7% | 0.00% | – |
| Q1 2023 | $1,010,746 | +165.6% | 86,388 | +155.6% | 0.00% | – |
| Q4 2022 | $380,554 | +1.8% | 33,797 | -0.4% | 0.00% | – |
| Q3 2022 | $374,000 | -4.6% | 33,936 | -1.5% | 0.00% | – |
| Q2 2022 | $392,000 | -8.6% | 34,436 | +4.6% | 0.00% | – |
| Q1 2022 | $429,000 | -11.4% | 32,917 | -8.5% | 0.00% | – |
| Q4 2021 | $484,000 | -2.0% | 35,989 | -2.8% | 0.00% | – |
| Q3 2021 | $494,000 | -19.9% | 37,017 | -20.5% | 0.00% | – |
| Q2 2021 | $617,000 | -5.7% | 46,584 | -7.4% | 0.00% | – |
| Q1 2021 | $654,000 | -10.5% | 50,294 | -16.6% | 0.00% | – |
| Q4 2020 | $731,000 | -30.0% | 60,311 | -33.5% | 0.00% | – |
| Q3 2020 | $1,044,000 | -8.9% | 90,715 | -11.5% | 0.00% | – |
| Q2 2020 | $1,146,000 | -44.8% | 102,479 | -50.6% | 0.00% | -100.0% |
| Q1 2020 | $2,076,000 | -26.4% | 207,381 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $2,822,000 | -24.2% | 209,998 | -28.8% | 0.00% | 0.0% |
| Q3 2019 | $3,722,000 | -15.6% | 294,917 | -14.2% | 0.00% | 0.0% |
| Q2 2019 | $4,409,000 | -23.8% | 343,616 | -25.8% | 0.00% | -50.0% |
| Q1 2019 | $5,787,000 | -21.9% | 462,990 | -25.6% | 0.00% | 0.0% |
| Q4 2018 | $7,409,000 | -58.1% | 622,647 | -51.4% | 0.00% | -60.0% |
| Q3 2018 | $17,668,000 | -10.4% | 1,281,222 | -9.7% | 0.01% | -16.7% |
| Q2 2018 | $19,728,000 | +0.6% | 1,419,277 | +5.2% | 0.01% | 0.0% |
| Q1 2018 | $19,603,000 | +21.9% | 1,349,166 | +15.7% | 0.01% | +20.0% |
| Q4 2017 | $16,083,000 | -0.1% | 1,166,279 | +4.1% | 0.01% | 0.0% |
| Q3 2017 | $16,092,000 | +56.2% | 1,120,616 | +53.2% | 0.01% | +66.7% |
| Q2 2017 | $10,299,000 | -21.4% | 731,512 | -19.1% | 0.00% | -25.0% |
| Q1 2017 | $13,101,000 | -0.2% | 904,104 | -0.8% | 0.00% | -20.0% |
| Q4 2016 | $13,127,000 | +12.7% | 910,942 | +8.4% | 0.01% | +25.0% |
| Q3 2016 | $11,648,000 | +21.4% | 840,480 | +15.1% | 0.00% | 0.0% |
| Q2 2016 | $9,598,000 | +1.7% | 729,981 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $9,440,000 | -4.5% | 722,227 | -5.8% | 0.00% | 0.0% |
| Q4 2015 | $9,887,000 | -9.0% | 766,499 | -8.7% | 0.00% | -20.0% |
| Q3 2015 | $10,867,000 | -6.2% | 839,805 | -2.0% | 0.01% | +25.0% |
| Q2 2015 | $11,585,000 | -53.1% | 856,890 | -51.8% | 0.00% | -20.0% |
| Q1 2015 | $24,686,000 | +133.7% | 1,776,044 | +125.1% | 0.01% | +25.0% |
| Q4 2014 | $10,563,000 | -6.9% | 788,921 | -2.2% | 0.00% | -20.0% |
| Q3 2014 | $11,345,000 | +83.0% | 806,897 | +90.7% | 0.01% | +66.7% |
| Q2 2014 | $6,198,000 | +15.8% | 423,106 | +15.2% | 0.00% | +50.0% |
| Q1 2014 | $5,352,000 | +13.1% | 367,330 | +13.4% | 0.00% | 0.0% |
| Q4 2013 | $4,733,000 | +36.0% | 323,947 | +38.1% | 0.00% | 0.0% |
| Q3 2013 | $3,480,000 | -3.2% | 234,612 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $3,596,000 | – | 232,276 | – | 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% |