BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 75 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,147,231 | -0.3% | 87,083 | -0.0% | 0.00% | – |
| Q1 2024 | $1,150,525 | -0.3% | 87,095 | 0.0% | 0.00% | – |
| Q4 2023 | $1,154,009 | +504.2% | 87,095 | +528.9% | 0.00% | – |
| Q3 2018 | $191,000 | -37.6% | 13,849 | -37.2% | 0.00% | – |
| Q2 2018 | $306,000 | -8.7% | 22,050 | -4.2% | 0.00% | – |
| Q1 2018 | $335,000 | +2.4% | 23,024 | -2.9% | 0.00% | – |
| Q4 2017 | $327,000 | -4.4% | 23,721 | -0.3% | 0.00% | – |
| Q3 2017 | $342,000 | +510.7% | 23,791 | +494.8% | 0.00% | – |
| Q4 2016 | $56,000 | +409.1% | 4,000 | +392.6% | 0.00% | – |
| Q1 2015 | $11,000 | – | 812 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 561,909 | $7,788,000 | 9.81% |
| Relative Value Partners Group, LLC | 2,770,899 | $38,405,000 | 4.97% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 470,567 | $6,522,000 | 2.13% |
| Bain Capital Credit, LP | 202,562 | $2,808,000 | 1.35% |
| Shaker Financial Services, LLC | 107,949 | $1,496,000 | 0.98% |
| MARINER INVESTMENT GROUP LLC | 112,237 | $1,556,000 | 0.80% |
| AEGON USA Investment Management, LLC | 253,319 | $3,511,000 | 0.71% |
| Yorktown Management & Research Co Inc | 185,000 | $2,564,000 | 0.56% |
| Klingman & Associates, LLC | 86,307 | $1,196,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,786 | $4,612,000 | 0.34% |