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 Q2 2020. 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 | 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% |