1832 Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

1832 Asset Management’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-140,000	Closed	-$2.02M	–	717
2016 Q4	$2.02M	Sell	140,000 -63,804	-31%	-$888K	0.01%	410
2016 Q3	$2.83M	Hold	203,804	–	–	0.01%	361
2016 Q2	$2.7M	Buy	203,804 +933	+0.5%	+$12.3K	0.01%	346
2016 Q1	$4.42M	Buy	202,871 +2,871	+1%	+$36K	0.01%	344
2015 Q4	$2.59M	Buy	+200,000	New	+$2.56M	0.01%	335

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

1832 Asset Management's FRA Position: Q1 2017 in Review

1832 Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2017, closing a stake of 140,000 shares — an estimated $2.02M sold.

1832 Asset Management first reported a position in FRA in Q4 2015 and held it in 5 quarters. The position peaked at $4.42M in Q1 2016. 68 funds tracked by Wall St. Rank hold FRA as of Q1 2017.

1832 Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 140,000 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $2.02M.
1832 Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 5 quarters.
1832 Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $4.42M in Q1 2016.
68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.