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

Claybrook Capital’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
2023
Q3 		$160K Hold
12,650
– – 0.09% 135
2023
Q2 		$154K Buy
+12,650
New +$150K 0.08% 139

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Claybrook Capital's FRA Position: Q3 2023 in Review

Claybrook Capital held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2023 at 12,650 shares worth $160K. The position accounts for 0.09% of the portfolio, ranked #135.

Claybrook Capital first reported a position in FRA in Q2 2023 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2023.

  • Claybrook Capital held 12,650 shares of BlackRock Floating Rate Income Strategies Fund worth $160K as of Q3 2023.
  • Claybrook Capital left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2023.
  • BlackRock Floating Rate Income Strategies Fund made up 0.09% of Claybrook Capital's portfolio in Q3 2023, its #135 holding.
  • Claybrook Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2023 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.