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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,514,000 | -56.6% | 269,893 | -55.2% | 0.00% | -50.0% |
| Q4 2021 | $8,093,000 | -13.6% | 602,581 | -14.0% | 0.00% | -20.0% |
| Q3 2021 | $9,365,000 | -7.6% | 701,005 | -8.4% | 0.01% | -16.7% |
| Q2 2021 | $10,140,000 | +19.4% | 765,258 | +17.1% | 0.01% | +20.0% |
| Q1 2021 | $8,495,000 | +303.0% | 653,489 | +275.4% | 0.01% | +400.0% |
| Q4 2020 | $2,108,000 | +85.7% | 174,097 | +76.4% | 0.00% | 0.0% |
| Q3 2020 | $1,135,000 | -40.8% | 98,673 | -42.4% | 0.00% | 0.0% |
| Q2 2020 | $1,916,000 | +26.0% | 171,417 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | -18.8% | 151,968 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $1,872,000 | +103.9% | 139,306 | +91.6% | 0.00% | 0.0% |
| Q3 2019 | $918,000 | -6.4% | 72,712 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $981,000 | -71.8% | 82,397 | -69.1% | 0.00% | -83.3% |
| Q1 2016 | $3,482,000 | -5.7% | 266,415 | -6.9% | 0.01% | 0.0% |
| Q4 2015 | $3,691,000 | +43.2% | 286,116 | +43.7% | 0.01% | +20.0% |
| Q3 2015 | $2,577,000 | -3.2% | 199,149 | +1.2% | 0.01% | 0.0% |
| Q2 2015 | $2,661,000 | -21.3% | 196,837 | -19.1% | 0.01% | -28.6% |
| Q1 2015 | $3,383,000 | -5.3% | 243,389 | -8.8% | 0.01% | -12.5% |
| Q4 2014 | $3,572,000 | -5.0% | 266,740 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $3,760,000 | -14.3% | 267,391 | -10.7% | 0.01% | -20.0% |
| Q2 2014 | $4,388,000 | +17.0% | 299,490 | +16.4% | 0.01% | +11.1% |
| Q1 2014 | $3,749,000 | +13.8% | 257,295 | +14.2% | 0.01% | +12.5% |
| Q4 2013 | $3,293,000 | +100.1% | 225,387 | +103.1% | 0.01% | +100.0% |
| Q3 2013 | $1,646,000 | – | 110,993 | – | 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% |