Citadel Advisors
FRA icon

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

Citadel 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
2020
Q2 		– Sell
-25,463
Closed -$255K – 10016
2020
Q1 		$255K Buy
+25,463
New +$315K ﹤0.01% 7598
2019
Q1 		– Sell
-36,803
Closed -$438K – 9461
2018
Q4 		$438K Buy
+36,803
New +$474K ﹤0.01% 6605

Other funds holding FRA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Citadel Advisors's FRA Position: Q2 2020 in Review

Citadel Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2020, closing a stake of 25,463 shares — an estimated $255K sold.

Citadel Advisors first reported a position in FRA in Q4 2018 and held it in 2 quarters. The position peaked at $438K in Q4 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q2 2020.

  • Citadel Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 25,463 BlackRock Floating Rate Income Strategies Fund shares in Q2 2020, an estimated $255K.
  • Citadel Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 2 quarters.
  • Citadel Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $438K in Q4 2018.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.