BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 90 filers reported holding BLACKROCK FLOAT RATE OME STR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,994,308 | -4.9% | 712,702 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $9,459,271 | -18.7% | 774,715 | -22.1% | 0.00% | 0.0% |
| Q1 2023 | $11,640,178 | -21.5% | 994,887 | -24.4% | 0.00% | -50.0% |
| Q4 2022 | $14,822,855 | +10.5% | 1,316,417 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $13,413,000 | +4.7% | 1,218,195 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $12,815,000 | +6.0% | 1,125,044 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $12,085,000 | +20.6% | 928,233 | +24.4% | 0.00% | +100.0% |
| Q4 2021 | $10,018,000 | +23.2% | 745,924 | +22.5% | 0.00% | 0.0% |
| Q3 2021 | $8,134,000 | -14.9% | 608,868 | -15.6% | 0.00% | 0.0% |
| Q2 2021 | $9,555,000 | -28.9% | 721,130 | -30.2% | 0.00% | -50.0% |
| Q1 2021 | $13,436,000 | +0.6% | 1,033,518 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $13,358,000 | +14.2% | 1,103,065 | +8.4% | 0.00% | 0.0% |
| Q3 2020 | $11,702,000 | +60.6% | 1,017,558 | +56.1% | 0.00% | 0.0% |
| Q2 2020 | $7,286,000 | +0.7% | 651,662 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $7,238,000 | -17.3% | 723,114 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $8,756,000 | +11.2% | 651,492 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $7,872,000 | -8.0% | 623,793 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $8,556,000 | -7.7% | 666,890 | -10.0% | 0.00% | -33.3% |
| Q1 2019 | $9,266,000 | -11.5% | 741,235 | -15.7% | 0.00% | 0.0% |
| Q4 2018 | $10,468,000 | -5.2% | 879,688 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $11,040,000 | -7.0% | 800,638 | -6.3% | 0.00% | 0.0% |
| Q2 2018 | $11,872,000 | -7.2% | 854,062 | -3.0% | 0.00% | -25.0% |
| Q1 2018 | $12,800,000 | +19.1% | 880,882 | +13.1% | 0.00% | +33.3% |
| Q4 2017 | $10,744,000 | -29.3% | 779,097 | -26.4% | 0.00% | -40.0% |
| Q3 2017 | $15,203,000 | -1.0% | 1,058,636 | -2.9% | 0.01% | 0.0% |
| Q2 2017 | $15,356,000 | -48.8% | 1,090,608 | -47.3% | 0.01% | 0.0% |
| Q1 2017 | $30,000,000 | -6.6% | 2,070,326 | -7.1% | 0.01% | 0.0% |
| Q4 2016 | $32,116,000 | +113.0% | 2,228,702 | +104.9% | 0.01% | 0.0% |
| Q3 2016 | $15,078,000 | +19.6% | 1,087,921 | +13.5% | 0.01% | 0.0% |
| Q2 2016 | $12,603,000 | +2.8% | 958,393 | +2.2% | 0.01% | 0.0% |
| Q1 2016 | $12,261,000 | -10.7% | 938,079 | -11.8% | 0.01% | 0.0% |
| Q4 2015 | $13,724,000 | -5.9% | 1,063,857 | -5.6% | 0.01% | 0.0% |
| Q3 2015 | $14,590,000 | -13.1% | 1,127,527 | -9.2% | 0.01% | -16.7% |
| Q2 2015 | $16,797,000 | +1.0% | 1,242,421 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $16,632,000 | +6.8% | 1,196,513 | +2.9% | 0.01% | 0.0% |
| Q4 2014 | $15,572,000 | -12.4% | 1,162,998 | -8.0% | 0.01% | -14.3% |
| Q3 2014 | $17,774,000 | -3.3% | 1,264,119 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $18,386,000 | -4.2% | 1,255,054 | -4.7% | 0.01% | -12.5% |
| Q1 2014 | $19,189,000 | +0.2% | 1,317,067 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $19,152,000 | -9.1% | 1,310,856 | -7.8% | 0.01% | -20.0% |
| Q3 2013 | $21,080,000 | +6.8% | 1,421,432 | +11.5% | 0.01% | 0.0% |
| Q2 2013 | $19,733,000 | – | 1,274,745 | – | 0.01% | – |
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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% |