BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 89 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $110,000 | -34.9% | 10,309 | -23.9% | 0.05% | -20.6% |
Q3 2019 | $169,000 | -82.7% | 13,553 | -80.8% | 0.07% | -83.1% |
Q3 2018 | $975,000 | -5.4% | 70,736 | -4.6% | 0.40% | -6.9% |
Q2 2018 | $1,031,000 | +186.4% | 74,164 | +195.8% | 0.43% | +166.7% |
Q3 2017 | $360,000 | +24.6% | 25,069 | +22.2% | 0.16% | +15.7% |
Q2 2017 | $289,000 | +5.5% | 20,515 | -0.9% | 0.14% | -39.9% |
Q2 2016 | $274,000 | -27.7% | 20,697 | -26.2% | 0.23% | -7.9% |
Q2 2015 | $379,000 | -10.2% | 28,047 | -11.0% | 0.25% | -13.9% |
Q4 2014 | $422,000 | +1.0% | 31,531 | +10.4% | 0.29% | -19.2% |
Q2 2014 | $418,000 | +5.8% | 28,555 | +7.3% | 0.36% | +50.4% |
Q3 2013 | $395,000 | – | 26,608 | – | 0.24% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESTRUCTURING CAPITAL ASSOCIATES LP | 157,716 | $2,132,000 | 2.19% |
Trust Asset Management LLC | 315,394 | $4,264,000 | 1.92% |
NEWGATE CAPITAL MANAGEMENT LLC | 181,660 | $2,444,000 | 1.81% |
Alpha Cubed Investments, LLC | 442,863 | $5,988,000 | 1.61% |
MARINER INVESTMENT GROUP LLC | 461,535 | $6,240,000 | 1.60% |
Klingman & Associates, LLC | 94,170 | $1,273,000 | 0.50% |
Crescent Capital Group LP | 36,000 | $481,000 | 0.48% |
Sterneck Capital Management, LLC | 61,594 | $833,000 | 0.46% |
Relative Value Partners Group, LLC | 232,105 | $3,138,000 | 0.37% |
Telemetry Investments, L.L.C. | 55,382 | $749,000 | 0.34% |