Bain Capital Credit’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.34M | Sell |
162,049
-40,513
| -20% | -$584K | 1.16% | 9 |
|
|
2016
Q3 | $2.81M | Buy |
+202,562
| New | +$2.81M | 1.35% | 6 |
|
|
2016
Q2 | – | Sell |
-338,824
| Closed | -$4.43M | – | 8 |
|
|
2016
Q1 | $4.43M | Buy |
338,824
+3,603
| +1% | +$47.1K | 2.75% | 6 |
|
|
2015
Q4 | $4.32M | Buy |
+335,221
| New | +$4.32M | 2.73% | 6 |
|
|
2014
Q4 | $4.56K | Buy |
340,774
+5,079
| +2% | +$68 | 5.66% | 8 |
|
|
2014
Q3 | $4.72M | Buy |
+335,695
| New | +$4.72M | 4.76% | 7 |
|