Bain Capital Credit’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bain Capital Credit’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
2016 Q4	$2.33M	Sell	162,049 -40,513	-20%	-$564K	1.16%	9
2016 Q3	$2.81M	Buy	+202,562	New	+$2.74M	1.35%	6
2016 Q2	–	Sell	-338,824	Closed	-$4.43M	–	8
2016 Q1	$4.43M	Buy	338,824 +3,603	+1%	+$45.1K	2.75%	6
2015 Q4	$4.32M	Buy	+335,221	New	+$4.29M	2.73%	6
2014 Q4	$4.56K	Buy	340,774 +5,079	+2%	+$69K	5.66%	8
2014 Q3	$4.72M	Buy	+335,695	New	+$4.79M	4.76%	7

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FFA

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

Bain Capital Credit's FRA Position: Q4 2016 in Review

Bain Capital Credit reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 20% in Q4 2016, selling an estimated $564K and leaving 162,049 shares worth $2.33M. The position accounts for 1.16% of the portfolio, ranked #9.

Bain Capital Credit first reported a position in FRA in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.72M in Q3 2014. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

Bain Capital Credit held 162,049 shares of BlackRock Floating Rate Income Strategies Fund worth $2.33M as of Q4 2016.
Bain Capital Credit sold 40,513 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $564K.
BlackRock Floating Rate Income Strategies Fund made up 1.16% of Bain Capital Credit's portfolio in Q4 2016, its #9 holding.
Bain Capital Credit first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's BlackRock Floating Rate Income Strategies Fund position peaked at $4.72M in Q3 2014.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.