Aegon USA Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Aegon USA Investment 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
2022 Q3	–	Sell	-12,719	Closed	-$145K	–	45
2022 Q2	$145K	Buy	+12,719	New	+$152K	0.08%	45
2021 Q4	–	Sell	-45,900	Closed	-$613K	–	49
2021 Q3	$613K	Sell	45,900 -39,109	-46%	-$521K	0.19%	33
2021 Q2	$1.13M	Sell	85,009 -4,200	-5%	-$54.5K	0.33%	28
2021 Q1	$1.16M	Sell	89,209 -61,021	-41%	-$779K	0.37%	23
2020 Q4	$1.82M	Sell	150,230 -44,731	-23%	-$530K	0.55%	23
2020 Q3	$2.24M	Sell	194,961 -28,100	-13%	-$324K	0.74%	20
2020 Q2	$2.49M	Buy	223,061 +25,000	+13%	+$273K	0.93%	19
2020 Q1	$1.98M	Sell	198,061 -59,264	-23%	-$733K	0.81%	17
2019 Q4	$3.46M	Sell	257,325 -222,808	-46%	-$2.87M	1.18%	14
2019 Q3	$6.06M	Buy	480,133 +41,492	+9%	+$526K	2.15%	9
2019 Q2	$5.63M	Hold	438,641	–	–	2.05%	8
2019 Q1	$5.48M	Buy	438,641 +22,816	+5%	+$288K	1.75%	8
2018 Q4	$4.95M	Buy	415,825 +379,440	+1,043%	+$4.89M	1.61%	10
2018 Q3	$502K	Buy	+36,385	New	+$503K	0.15%	32
2016 Q4	–	Sell	-253,319	Closed	-$3.51M	–	39
2016 Q3	$3.51M	Sell	253,319 -10,300	-4%	-$139K	0.71%	25
2016 Q2	$3.47M	Hold	263,619	–	–	0.82%	24
2016 Q1	$3.45M	Sell	263,619 -255,187	-49%	-$3.2M	0.91%	22
2015 Q4	$6.69M	Sell	518,806 -91,568	-15%	-$1.17M	1.68%	12
2015 Q3	$7.9M	Buy	610,374 +144,104	+31%	+$1.9M	1.9%	7
2015 Q2	$6.4M	Hold	466,270	–	–	0.05%	29
2015 Q1	$6.48M	Sell	466,270 -173,280	-27%	-$2.36M	0.05%	33
2014 Q4	$8.56M	Buy	639,550 +53,100	+9%	+$722K	0.07%	31
2014 Q3	$8.24M	Buy	586,450 +23,986	+4%	+$342K	0.07%	31
2014 Q2	$8.24M	Buy	562,464 +230,239	+69%	+$3.32M	0.07%	31
2014 Q1	$4.84M	Buy	+332,225	New	+$4.86M	0.05%	39

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RVPG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Aegon USA Investment Management's FRA Position: Q3 2022 in Review

Aegon USA Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 12,719 shares — an estimated $145K sold.

Aegon USA Investment Management first reported a position in FRA in Q1 2014 and held it in 25 quarters. The position peaked at $8.56M in Q4 2014. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Aegon USA Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
Aegon USA Investment Management sold 12,719 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $145K.
Aegon USA Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 25 quarters.
Aegon USA Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $8.56M in Q4 2014.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Aegon USA Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.