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 | $4,679,411 | +7.6% | 370,793 | +4.1% | 0.01% | +14.3% |
| Q2 2023 | $4,350,830 | +6.3% | 356,333 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $4,093,910 | +5.8% | 349,907 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $3,870,264 | +47.3% | 343,718 | +44.0% | 0.01% | +40.0% |
| Q3 2022 | $2,628,000 | -1.6% | 238,705 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $2,670,000 | +71.9% | 234,473 | +96.5% | 0.01% | +150.0% |
| Q1 2022 | $1,553,000 | +49.6% | 119,296 | +54.3% | 0.00% | 0.0% |
| Q4 2021 | $1,038,000 | +4.6% | 77,292 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $992,000 | +104.5% | 74,227 | +102.5% | 0.00% | +100.0% |
| Q2 2021 | $485,000 | +10.0% | 36,656 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $441,000 | +177.4% | 33,949 | +159.0% | 0.00% | – |
| Q4 2020 | $159,000 | – | 13,106 | – | 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% |