Horizon Kinetics - BLACKROCK FLOAT RATE OME STR ownership

BLACKROCK FLOAT RATE OME STR's ticker is FRA and the CUSIP is 09255X100. A total of 77 filers reported holding BLACKROCK FLOAT RATE OME STR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Horizon Kinetics ownership history of BLACKROCK FLOAT RATE OME STR
ValueSharesWeighting
Q4 2018$814,000
-15.2%
68,428
-1.7%
0.03%
+17.4%
Q3 2018$960,000
-1.1%
69,613
-0.4%
0.02%
-8.0%
Q2 2018$971,000
-5.7%
69,859
-1.4%
0.02%
-16.7%
Q1 2018$1,030,000
+4.4%
70,875
-1.0%
0.03%
+3.4%
Q4 2017$987,000
-11.2%
71,601
-7.5%
0.03%
-12.1%
Q3 2017$1,112,000
-21.0%
77,412
-22.6%
0.03%
-28.3%
Q2 2017$1,408,000
-3.7%
100,005
-0.9%
0.05%0.0%
Q1 2017$1,462,000
-2.8%
100,921
-3.3%
0.05%
-6.1%
Q4 2016$1,504,000
-2.3%
104,393
-6.0%
0.05%
+14.0%
Q3 2016$1,539,000
+3.5%
111,072
-1.8%
0.04%
+16.2%
Q2 2016$1,487,000
-31.0%
113,054
-31.4%
0.04%
-31.5%
Q1 2016$2,155,000
-1.0%
164,893
-2.3%
0.05%
+14.9%
Q4 2015$2,177,000
-9.0%
168,737
-8.7%
0.05%
+9.3%
Q3 2015$2,391,000
-22.5%
184,779
-19.1%
0.04%
-2.3%
Q2 2015$3,087,000
-7.3%
228,345
-4.6%
0.04%
-4.3%
Q1 2015$3,329,000
-4.7%
239,480
-8.2%
0.05%
-2.1%
Q4 2014$3,493,000
-10.1%
260,825
-5.6%
0.05%
-6.0%
Q3 2014$3,884,000
-4.3%
276,228
-0.3%
0.05%
-2.0%
Q2 2014$4,059,000
+0.3%
277,062
-0.2%
0.05%0.0%
Q1 2014$4,047,000
-1.4%
277,723
-1.1%
0.05%
-1.9%
Q4 2013$4,103,000
-0.6%
280,843
+0.9%
0.05%
-8.8%
Q3 2013$4,128,000
-31.0%
278,385
-28.0%
0.06%
-35.2%
Q2 2013$5,986,000386,6810.09%
Other shareholders
BLACKROCK FLOAT RATE OME STR shareholders Q3 2023
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 716,640$9,044,0003.32%
Byrne Asset Management LLC 281,682$3,555,0002.94%
JONES ROAD CAPITAL MANAGEMENT, L.P. 143,432$1,810,1121.58%
MELFA WEALTH MANAGEMENT, LLC 61,894$781,0970.85%
Congress Park Capital LLC 111,991$1,413,3320.74%
Kades & Cheifetz LLC 60,659$765,5210.61%
Relative Value Partners Group, LLC 416,989$5,262,3950.35%
Virtus ETF Advisers LLC 41,096$518,6320.32%
Future Financial Wealth Managment LLC 20,685$261,0450.29%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 61,174$772,0230.26%
View complete list of BLACKROCK FLOAT RATE OME STR shareholders