AlphaMark Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

AlphaMark Advisors’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
2018 Q4	–	Sell	-52,050	Closed	-$718K	–	487
2018 Q3	$718K	Sell	52,050 -30,450	-37%	-$421K	0.29%	74
2018 Q2	$1.15M	Buy	82,500 +36,300	+79%	+$519K	0.46%	49
2018 Q1	$671K	Buy	46,200 +36,000	+353%	+$516K	0.29%	69
2017 Q4	$141K	Buy	+10,200	New	+$143K	0.06%	139

Other funds holding FRA

RVPG

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

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

AlphaMark Advisors's FRA Position: Q4 2018 in Review

AlphaMark Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 52,050 shares — an estimated $718K sold.

AlphaMark Advisors first reported a position in FRA in Q4 2017 and held it in 4 quarters. The position peaked at $1.15M in Q2 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

AlphaMark Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
AlphaMark Advisors sold 52,050 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $718K.
AlphaMark Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 4 quarters.
AlphaMark Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.15M in Q2 2018.
100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.