AA
FRA icon

AQR Arbitrage’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-66,108
Closed -$807K – 802
2023
Q2 		$807K Sell
66,108
-4,275
-6% -$50.5K 0.03% 385
2023
Q1 		$823K Buy
70,383
+42,236
+150% +$495K 0.03% 450
2022
Q4 		$317K Buy
+28,147
New +$323K 0.01% 642
2021
Q1 		– Sell
-57,368
Closed -$695K – 1126
2020
Q4 		$695K Sell
57,368
-36,829
-39% -$436K 0.02% 548
2020
Q3 		$1.08M Buy
94,197
+16,849
+22% +$194K 0.04% 298
2020
Q2 		$865K Buy
77,348
+32,937
+74% +$359K 0.04% 300
2020
Q1 		$445K Buy
44,411
+18,806
+73% +$232K 0.01% 348
2019
Q4 		$344K Sell
25,605
-50,766
-66% -$654K 0.01% 376
2019
Q3 		$964K Buy
76,371
+17,741
+30% +$225K 0.01% 275
2019
Q2 		$752K Hold
58,630
– – 0.01% 302
2019
Q1 		$733K Buy
58,630
+19,001
+48% +$240K 0.01% 282
2018
Q4 		$472K Buy
+39,629
New +$511K 0.01% 372
2016
Q2 		– Sell
-90,829
Closed -$1.19M – 403
2016
Q1 		$1.19M Sell
90,829
-41,099
-31% -$515K 0.01% 235
2015
Q4 		$1.7M Buy
131,928
+12,123
+10% +$155K 0.02% 244
2015
Q3 		$1.55M Buy
119,805
+19,753
+20% +$261K 0.02% 251
2015
Q2 		$1.35M Sell
100,052
-429
-0.4% -$5.94K 0.02% 242
2015
Q1 		$1.4M Buy
+100,481
New +$1.37M 0.02% 270

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's FRA Position: Q3 2023 in Review

AQR Arbitrage sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2023, closing a stake of 66,108 shares — an estimated $807K sold.

AQR Arbitrage first reported a position in FRA in Q1 2015 and held it in 17 quarters. The position peaked at $1.7M in Q4 2015. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • AQR Arbitrage reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 66,108 BlackRock Floating Rate Income Strategies Fund shares in Q3 2023, an estimated $807K.
  • AQR Arbitrage first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and held it in 17 quarters.
  • AQR Arbitrage's BlackRock Floating Rate Income Strategies Fund position peaked at $1.7M in Q4 2015.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.