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

Barclays’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
2020 Q4	–	Sell	-801	Closed	-$11K	–	4991
2020 Q3	$11K	Buy	+801	New	+$9.22K	﹤0.01%	4992
2016 Q2	–	Sell	-102	Closed	-$1K	–	6408
2016 Q1	$1K	Buy	+102	New	+$1.28K	﹤0.01%	5960
2014 Q4	–	Sell	-12,094	Closed	-$169K	–	7366
2014 Q3	$169K	Buy	12,094 +1,864	+18%	+$26.6K	﹤0.01%	4895
2014 Q2	$142K	Buy	10,230 +19	+0.2%	+$274	﹤0.01%	5149
2014 Q1	$142K	Sell	10,211 -84,756	-89%	-$1.24M	﹤0.01%	5112
2013 Q4	$1.33M	Buy	94,967 +2,759	+3%	+$40.2K	﹤0.01%	3081
2013 Q3	$1.29M	Buy	92,208 +12,392	+16%	+$187K	﹤0.01%	3067
2013 Q2	$1.24M	Buy	+79,816	New	+$1.27M	﹤0.01%	3099

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Barclays's FRA Position: Q4 2020 in Review

Barclays sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2020, closing a stake of 801 shares — an estimated $11K sold.

Barclays first reported a position in FRA in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2013. 93 funds tracked by Wall St. Rank hold FRA as of Q4 2020.

Barclays reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 801 BlackRock Floating Rate Income Strategies Fund shares in Q4 2020, an estimated $11K.
Barclays first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 8 quarters.
Barclays's BlackRock Floating Rate Income Strategies Fund position peaked at $1.33M in Q4 2013.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.