CPC
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Congress Park Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Congress Park 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
2024
Q3 		– Sell
-217,985
Closed -$2.82M – 115
2024
Q2 		$2.82M Buy
217,985
+54,466
+33% +$712K 1.13% 28
2024
Q1 		$2.11M Buy
163,519
+36,706
+29% +$466K 0.94% 35
2023
Q4 		$1.61M Buy
126,813
+14,822
+13% +$180K 0.78% 39
2023
Q3 		$1.41M Buy
111,991
+9,078
+9% +$113K 0.74% 39
2023
Q2 		$1.26M Sell
102,913
-3,230
-3% -$38.2K 0.63% 41
2023
Q1 		$1.24M Buy
106,143
+13,036
+14% +$153K 0.65% 41
2022
Q4 		$1.05M Sell
93,107
-1,326
-1% -$15.2K 0.61% 46
2022
Q3 		$1.04M Buy
+94,433
New +$1.13M 0.6% 42
2022
Q2 		– Sell
-17,500
Closed -$228K – 138
2022
Q1 		$228K Sell
17,500
-119,737
-87% -$1.6M 0.11% 129
2021
Q4 		$1.84M Buy
137,237
+5,650
+4% +$76.3K 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% +$551K 0.81% 32
2021
Q1 		$1.04M Buy
+79,722
New +$1.02M 0.58% 49

Other funds holding FRA

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Congress Park Capital's FRA Position: Q3 2024 in Review

Congress Park Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 217,985 shares — an estimated $2.82M sold.

Congress Park Capital first reported a position in FRA in Q1 2021 and held it in 13 quarters. The position peaked at $2.82M in Q2 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

  • Congress Park Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • Congress Park Capital sold 217,985 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $2.82M.
  • Congress Park Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and held it in 13 quarters.
  • Congress Park Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $2.82M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.