CCP
FRA icon

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

Clough Capital Partners’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
Q3 		– Sell
-57,554
Closed -$643K – 130
2020
Q2 		$643K Buy
57,554
+26,954
+88% +$294K 0.06% 115
2020
Q1 		$306K Buy
+30,600
New +$378K 0.03% 100

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Clough Capital Partners's FRA Position: Q3 2020 in Review

Clough Capital Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2020, closing a stake of 57,554 shares — an estimated $643K sold.

Clough Capital Partners first reported a position in FRA in Q1 2020 and held it in 2 quarters. The position peaked at $643K in Q2 2020. 89 funds tracked by Wall St. Rank hold FRA as of Q3 2020.

  • Clough Capital Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2020 after selling out during the quarter.
  • Clough Capital Partners sold 57,554 BlackRock Floating Rate Income Strategies Fund shares in Q3 2020, an estimated $643K.
  • Clough Capital Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 2 quarters.
  • Clough Capital Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $643K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2020.

Based on Clough Capital Partners's 13F filing for Q3 2020, filed 17 Nov 2020.