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

Bluefin 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
2022
Q2 		– Sell
-18,640
Closed -$243K – 634
2022
Q1 		$243K Buy
+18,640
New +$250K 0.02% 302

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Bluefin Capital Management's FRA Position: Q2 2022 in Review

Bluefin Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2022, closing a stake of 18,640 shares — an estimated $243K sold.

Bluefin Capital Management first reported a position in FRA in Q1 2022 and held it in 1 quarter. The position peaked at $243K in Q1 2022. 94 funds tracked by Wall St. Rank hold FRA as of Q2 2022.

  • Bluefin Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 18,640 BlackRock Floating Rate Income Strategies Fund shares in Q2 2022, an estimated $243K.
  • Bluefin Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $243K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.