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

Advent Capital 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
2016
Q1 		– Sell
-163,992
Closed -$2.11M – 457
2015
Q4 		$2.11M Buy
163,992
+52,642
+47% +$674K 0.03% 306
2015
Q3 		$1.44M Buy
+111,350
New +$1.47M 0.02% 339

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RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Advent Capital Management's FRA Position: Q1 2016 in Review

Advent Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 163,992 shares — an estimated $2.11M sold.

Advent Capital Management first reported a position in FRA in Q3 2015 and held it in 2 quarters. The position peaked at $2.11M in Q4 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

  • Advent Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 163,992 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $2.11M.
  • Advent Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.11M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.