Alpha Cubed Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-12,000	Closed	-$134K	–	236
2020 Q2	$134K	Hold	12,000	–	–	0.01%	210
2020 Q1	$120K	Hold	12,000	–	–	0.01%	213
2019 Q4	$161K	Hold	12,000	–	–	0.02%	246
2019 Q3	$151K	Hold	12,000	–	–	0.02%	241
2019 Q2	$154K	Hold	12,000	–	–	0.02%	246
2019 Q1	$150K	Hold	12,000	–	–	0.02%	233
2018 Q4	$143K	Hold	12,000	–	–	0.02%	211
2018 Q3	$161K	Buy	+12,000	New	+$166K	0.02%	306
2015 Q4	–	Sell	-542,430	Closed	-$7.07M	–	182
2015 Q3	$7.07M	Buy	542,430 +99,567	+22%	+$1.32M	1.85%	10
2015 Q2	$5.99M	Buy	442,863 +15,617	+4%	+$216K	1.61%	12
2015 Q1	$5.94M	Buy	427,246 +66,817	+19%	+$909K	1.85%	11
2014 Q4	$4.83M	Buy	360,429 +181,663	+102%	+$2.47M	1.89%	12
2014 Q3	$2.51M	Buy	+178,766	New	+$2.55M	1.19%	29

Other funds holding FRA

SCM

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

RVPG

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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RCM

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

EVM

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

OCM

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

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

AAM

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

Alpha Cubed Investments's FRA Position: Q3 2020 in Review

Alpha Cubed Investments sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2020, closing a stake of 12,000 shares — an estimated $134K sold.

Alpha Cubed Investments first reported a position in FRA in Q3 2014 and held it in 13 quarters. The position peaked at $7.07M in Q3 2015. 89 funds tracked by Wall St. Rank hold FRA as of Q3 2020.

Alpha Cubed Investments reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2020 after selling out during the quarter.
Alpha Cubed Investments sold 12,000 BlackRock Floating Rate Income Strategies Fund shares in Q3 2020, an estimated $134K.
Alpha Cubed Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 13 quarters.
Alpha Cubed Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $7.07M in Q3 2015.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2020.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.