CAPTRUST Financial Advisors
FRA icon

CAPTRUST Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

CAPTRUST Financial Advisors’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
2014
Q1 		– Sell
-11,700
Closed -$171K – 191
2013
Q4 		$171K Buy
+11,700
New +$170K 0.03% 63
2013
Q3 		– Sell
-11,700
Closed -$181K – 182
2013
Q2 		$181K Buy
+11,700
New +$187K 0.06% 55

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAPTRUST Financial Advisors's FRA Position: Q1 2014 in Review

CAPTRUST Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2014, closing a stake of 11,700 shares — an estimated $171K sold.

CAPTRUST Financial Advisors first reported a position in FRA in Q2 2013 and held it in 2 quarters. The position peaked at $181K in Q2 2013. 63 funds tracked by Wall St. Rank hold FRA as of Q1 2014.

  • CAPTRUST Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,700 BlackRock Floating Rate Income Strategies Fund shares in Q1 2014, an estimated $171K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $181K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.