BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 91 filers reported holding BLACKROCK FLOAT RATE OME STR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,000 | -99.8% | 93 | -99.8% | 0.00% | – |
| Q2 2016 | $499,000 | +0.6% | 38,000 | 0.0% | 0.00% | – |
| Q1 2016 | $496,000 | -21.8% | 38,000 | -22.7% | 0.00% | – |
| Q4 2015 | $634,000 | -0.3% | 49,183 | 0.0% | 0.00% | – |
| Q3 2015 | $636,000 | +321.2% | 49,183 | +339.8% | 0.00% | – |
| Q2 2015 | $151,000 | -95.3% | 11,183 | -95.1% | 0.00% | -100.0% |
| Q1 2015 | $3,196,000 | +135.9% | 230,066 | +127.3% | 0.00% | +100.0% |
| Q4 2014 | $1,355,000 | +763.1% | 101,233 | +805.2% | 0.00% | – |
| Q3 2014 | $157,000 | -64.1% | 11,183 | -62.5% | 0.00% | – |
| Q2 2014 | $437,000 | -3.7% | 29,843 | -4.4% | 0.00% | – |
| Q1 2014 | $454,000 | -0.4% | 31,218 | 0.0% | 0.00% | – |
| Q4 2013 | $456,000 | +26.7% | 31,218 | +28.1% | 0.00% | – |
| Q3 2013 | $360,000 | – | 24,366 | – | 0.00% | – |
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% |