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Concourse Financial Group Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-879
Closed -$11.1K – 1889
2019
Q2 		$11K Sell
879
-1,049
-54% -$13.5K ﹤0.01% 1452
2019
Q1 		$24K Buy
1,928
+541
+39% +$6.84K ﹤0.01% 1188
2018
Q4 		$16K Buy
+1,387
New +$17.9K ﹤0.01% 1246

Other funds holding FRA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Concourse Financial Group Securities's FRA Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2019, closing a stake of 879 shares — an estimated $11.1K sold.

Concourse Financial Group Securities first reported a position in FRA in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 96 funds tracked by Wall St. Rank hold FRA as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 879 BlackRock Floating Rate Income Strategies Fund shares in Q3 2019, an estimated $11.1K.
  • Concourse Financial Group Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $24K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.