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

Caxton Corporation’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
Q1 		– Sell
-22,285
Closed -$287K – 19
2015
Q4 		$287K Sell
22,285
-1,603
-7% -$20.5K 1.2% 8
2015
Q3 		$309K Buy
23,888
+12,897
+117% +$170K 0.42% 11
2015
Q2 		$149K Buy
10,991
+33
+0.3% +$457 0.16% 17
2015
Q1 		$152K Buy
+10,958
New +$149K 0.18% 18

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Caxton Corporation's FRA Position: Q1 2016 in Review

Caxton Corporation sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 22,285 shares — an estimated $287K sold.

Caxton Corporation first reported a position in FRA in Q1 2015 and held it in 4 quarters. The position peaked at $309K in Q3 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

  • Caxton Corporation reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Caxton Corporation sold 22,285 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $287K.
  • Caxton Corporation first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and held it in 4 quarters.
  • Caxton Corporation's BlackRock Floating Rate Income Strategies Fund position peaked at $309K in Q3 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on Caxton Corporation's 13F filing for Q1 2016, filed 16 May 2016.