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Addison Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Addison Capital’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
2014
Q2 		– Sell
-38,600
Closed -$562K – 83
2014
Q1 		$562K Sell
38,600
-300
-0.8% -$4.39K 0.48% 68
2013
Q4 		$568K Buy
+38,900
New +$567K 0.52% 64

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Addison Capital's FRA Position: Q2 2014 in Review

Addison Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2014, closing a stake of 38,600 shares — an estimated $562K sold.

Addison Capital first reported a position in FRA in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q4 2013. 67 funds tracked by Wall St. Rank hold FRA as of Q2 2014.

  • Addison Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2014 after selling out during the quarter.
  • Addison Capital sold 38,600 BlackRock Floating Rate Income Strategies Fund shares in Q2 2014, an estimated $562K.
  • Addison Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 2 quarters.
  • Addison Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $568K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2014.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.