AA
FLC

AQR Arbitrage’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

AQR Arbitrage’s Portfolio FLC Stock Details FLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$937K Sell
2025
Q2 		$1.29M Sell
2025
Q1 		$1.46M Sell
2024
Q4 		$1.72M Sell
2024
Q3 		$2.26M Sell
2024
Q2 		$2.36M Buy
2024
Q1 		$2.07M Buy
2023
Q4 		$1.52M Buy
2023
Q3 		$937K Buy
2023
Q2 		$212K Buy