6 Meridian’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-72,119	Closed	-$956K	–	434
2021 Q2	$956K	Sell	72,119 -5,759	-7%	-$74.8K	0.08%	126
2021 Q1	$1.01M	Buy	77,878 +13,899	+22%	+$177K	0.09%	124
2020 Q4	$775K	Sell	63,979 -1,280	-2%	-$15.2K	0.07%	135
2020 Q3	$750K	Sell	65,259 -2,514	-4%	-$28.9K	0.08%	129
2020 Q2	$758K	Buy	+67,773	New	+$739K	0.08%	133
2020 Q1	–	Sell	-58,088	Closed	-$781K	–	504
2019 Q4	$781K	Buy	58,088 +4,083	+8%	+$52.6K	0.07%	176
2019 Q3	$682K	Buy	+54,005	New	+$684K	0.07%	182

Other funds holding FRA

RVPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

6 Meridian's FRA Position: Q3 2021 in Review

6 Meridian sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 72,119 shares — an estimated $956K sold.

6 Meridian first reported a position in FRA in Q3 2019 and held it in 7 quarters. The position peaked at $1.01M in Q1 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

6 Meridian reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 72,119 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $956K.
6 Meridian first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2019 and held it in 7 quarters.
6 Meridian's BlackRock Floating Rate Income Strategies Fund position peaked at $1.01M in Q1 2021.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.