Beacon Capital Management Inc (Ohio)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Beacon Capital Management Inc (Ohio)’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	–	Sell	-2,000	Closed	-$28K	–	75
2016 Q3	$28K	Sell	2,000 -1,400	-41%	-$18.9K	﹤0.01%	51
2016 Q2	$45K	Sell	3,400 -1,650	-33%	-$21.8K	﹤0.01%	56
2016 Q1	$66K	Sell	5,050 -5,350	-51%	-$67K	﹤0.01%	57
2015 Q4	$134K	Buy	10,400 +400	+4%	+$5.12K	0.01%	49
2015 Q3	$129K	Hold	10,000	–	–	0.01%	51
2015 Q2	$135K	Sell	10,000 -1,000	-9%	-$13.8K	0.01%	52
2015 Q1	$153K	Hold	11,000	–	–	0.01%	53
2014 Q4	$147K	Buy	11,000 +350	+3%	+$4.76K	0.02%	54
2014 Q3	$150K	Buy	10,650 +1,000	+10%	+$14.3K	0.02%	59
2014 Q2	$141K	Buy	+9,650	New	+$139K	0.03%	62

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

Beacon Capital Management Inc (Ohio)'s FRA Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FRA in Q2 2014 and held it in 10 quarters. The position peaked at $153K in Q1 2015. 75 funds tracked by Wall St. Rank hold FRA as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 2,000 BlackRock Floating Rate Income Strategies Fund shares in Q4 2016, an estimated $28K.
Beacon Capital Management Inc (Ohio) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s BlackRock Floating Rate Income Strategies Fund position peaked at $153K in Q1 2015.
75 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.