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

Almitas 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
2020 Q2	–	Sell	-50,159	Closed	-$502K	–	53
2020 Q1	$502K	Sell	50,159 -51,079	-50%	-$631K	1.11%	26
2019 Q4	$1.36M	Sell	101,238 -32,621	-24%	-$420K	1.19%	24
2019 Q3	$1.69M	Buy	+133,859	New	+$1.7M	1.81%	18
2019 Q1	–	Sell	-58,572	Closed	-$697K	–	70
2018 Q4	$697K	Buy	+58,572	New	+$755K	0.47%	46

Other funds holding FRA

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

Almitas Capital's FRA Position: Q2 2020 in Review

Almitas Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 50,159 shares — an estimated $502K sold.

Almitas Capital first reported a position in FRA in Q4 2018 and held it in 4 quarters. The position peaked at $1.69M in Q3 2019. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

Almitas Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
Almitas Capital sold 50,159 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $502K.
Almitas Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 4 quarters.
Almitas Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $1.69M in Q3 2019.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Almitas Capital's 13F filing for Q2 2020, filed 14 Aug 2020.