1832 Asset Management L.P. - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 82 filers reported holding BLACKROCK FLOAT RATE OME STR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2016$4,777,000
+69.1%
343,804
+68.7%
0.01%
-27.3%
Q3 2016$2,825,000
+4.7%
203,8040.0%0.01%
+10.0%
Q2 2016$2,698,000
-38.9%
203,804
+0.5%
0.01%
-9.1%
Q1 2016$4,418,000
+70.3%
202,871
+1.4%
0.01%0.0%
Q4 2015$2,594,000200,0000.01%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q4 2015
NameSharesValueWeighting ↓
RESTRUCTURING CAPITAL ASSOCIATES LP 470,109$6,535,0004.68%
Blue Chip Wealth Management, Inc. 131,425$1,827,0001.99%
Relative Value Partners Group, LLC 655,941$9,118,0001.01%
Wagner Wealth Management, LLC 93,637$1,302,0000.94%
AlphaMark Advisors, LLC 82,500$1,147,0000.46%
DOLIVER ADVISORS, LP 74,164$1,031,0000.43%
Coastline Trust Co 183,510$2,551,0000.38%
Jaffetilchin Investment Partners, LLC 106,477$1,480,0000.33%
FIRST FOUNDATION ADVISORS 366,911$5,100,0000.30%
NINE MASTS CAPITAL Ltd 92,600$1,287,0000.25%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders