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	-343,804	Closed	-$4.78M	–	732
2016 Q4	$4.78M	Buy	343,804 +140,000	+69%	+$1.95M	0.01%	432
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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 343,804 shares — an estimated $4.78M sold.

1832 Asset Management first reported a position in FRA in Q4 2015 and held it in 5 quarters. The position peaked at $4.78M in Q4 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 343,804 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $4.78M.
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 $4.78M in Q4 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.