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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,216 | +3.4% | 26,800 | 0.0% | 0.14% | +7.1% |
| Q2 2023 | $327,228 | +4.4% | 26,800 | 0.0% | 0.13% | -3.8% |
| Q1 2023 | $313,560 | +20.6% | 26,800 | +16.0% | 0.13% | +14.9% |
| Q4 2022 | $260,106 | +7.0% | 23,100 | +4.5% | 0.11% | -0.9% |
| Q3 2022 | $243,000 | -3.2% | 22,100 | 0.0% | 0.12% | +1.8% |
| Q2 2022 | $251,000 | -10.7% | 22,100 | +2.3% | 0.11% | +6.6% |
| Q1 2022 | $281,000 | -4.4% | 21,600 | -1.5% | 0.11% | +1.0% |
| Q4 2021 | $294,000 | +3.2% | 21,940 | -6.9% | 0.10% | -19.8% |
| Q3 2021 | $285,000 | -18.1% | 23,570 | -10.3% | 0.13% | -5.8% |
| Q2 2021 | $348,000 | +1.8% | 26,270 | -0.4% | 0.14% | -6.1% |
| Q1 2021 | $342,000 | +20.0% | 26,370 | +11.9% | 0.15% | +13.8% |
| Q4 2020 | $285,000 | +124.4% | 23,570 | +107.3% | 0.13% | +97.0% |
| Q2 2020 | $127,000 | +12.4% | 11,370 | 0.0% | 0.07% | -9.6% |
| Q1 2020 | $113,000 | -23.6% | 11,370 | +2.9% | 0.07% | -5.2% |
| Q4 2019 | $148,000 | +6.5% | 11,050 | 0.0% | 0.08% | +1.3% |
| Q3 2019 | $139,000 | -4.1% | 11,050 | -2.6% | 0.08% | -7.3% |
| Q2 2019 | $145,000 | +2.8% | 11,340 | 0.0% | 0.08% | -10.9% |
| Q1 2019 | $141,000 | -1.4% | 11,340 | -5.7% | 0.09% | -12.4% |
| Q4 2018 | $143,000 | -15.4% | 12,030 | -2.1% | 0.10% | -5.4% |
| Q3 2018 | $169,000 | +8.3% | 12,290 | +9.4% | 0.11% | -9.0% |
| Q2 2018 | $156,000 | -7.1% | 11,230 | -3.4% | 0.12% | -4.7% |
| Q1 2018 | $168,000 | +5.0% | 11,630 | 0.0% | 0.13% | -7.2% |
| Q4 2017 | $160,000 | – | 11,630 | – | 0.14% | – |
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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% |