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Beach Point Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Beach Point Capital Management’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
2019
Q4 		– Sell
-597,940
Closed -$7.55M – 19
2019
Q3 		$7.55M Sell
597,940
-400,896
-40% -$5.08M 2.89% 8
2019
Q2 		$12.8M Buy
998,836
+47,805
+5% +$614K 3.45% 8
2019
Q1 		$11.9M Buy
+951,031
New +$12M 2.94% 12

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
GC
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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beach Point Capital Management's FRA Position: Q4 2019 in Review

Beach Point Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2019, closing a stake of 597,940 shares — an estimated $7.55M sold.

Beach Point Capital Management first reported a position in FRA in Q1 2019 and held it in 3 quarters. The position peaked at $12.8M in Q2 2019. 109 funds tracked by Wall St. Rank hold FRA as of Q4 2019.

  • Beach Point Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 597,940 BlackRock Floating Rate Income Strategies Fund shares in Q4 2019, an estimated $7.55M.
  • Beach Point Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 3 quarters.
  • Beach Point Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $12.8M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2019.

Based on Beach Point Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.