Congress Park Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,985
| Closed | -$2.82M | – | 115 |
|
|
2024
Q2 | $2.82M | Buy |
217,985
+54,466
| +33% | +$705K | 1.13% | 28 |
|
|
2024
Q1 | $2.11M | Buy |
163,519
+36,706
| +29% | +$474K | 0.94% | 35 |
|
|
2023
Q4 | $1.61M | Buy |
126,813
+14,822
| +13% | +$188K | 0.78% | 39 |
|
|
2023
Q3 | $1.41M | Buy |
111,991
+9,078
| +9% | +$115K | 0.74% | 38 |
|
|
2023
Q2 | $1.26M | Sell |
102,913
-3,230
| -3% | -$39.4K | 0.63% | 40 |
|
|
2023
Q1 | $1.24M | Buy |
106,143
+13,036
| +14% | +$153K | 0.65% | 38 |
|
|
2022
Q4 | $1.05M | Sell |
93,107
-1,326
| -1% | -$14.9K | 0.61% | 44 |
|
|
2022
Q3 | $1.04M | Buy |
+94,433
| New | +$1.04M | 0.6% | 40 |
|
|
2022
Q2 | – | Sell |
-17,500
| Closed | -$228K | – | 138 |
|
|
2022
Q1 | $228K | Sell |
17,500
-119,737
| -87% | -$1.56M | 0.11% | 128 |
|
|
2021
Q4 | $1.84M | Buy |
137,237
+5,650
| +4% | +$75.9K | 0.91% | 31 |
|
|
2021
Q3 | $1.76M | Buy |
131,587
+9,454
| +8% | +$126K | 0.9% | 31 |
|
|
2021
Q2 | $1.62M | Buy |
122,133
+42,411
| +53% | +$562K | 0.81% | 32 |
|
|
2021
Q1 | $1.04M | Buy |
+79,722
| New | +$1.04M | 0.58% | 49 |
|