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

Crescent Capital Group’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
2016 Q3	–	Sell	-22,500	Closed	-$293K	–	11
2016 Q2	$293K	Sell	22,500 -13,500	-38%	-$178K	0.39%	7
2016 Q1	$466K	Hold	36,000	–	–	0.82%	9
2015 Q4	$464K	Hold	36,000	–	–	0.76%	9
2015 Q3	$463K	Hold	36,000	–	–	0.44%	11
2015 Q2	$481K	Buy	+36,000	New	+$499K	0.48%	10

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Crescent Capital Group's FRA Position: Q3 2016 in Review

Crescent Capital Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2016, closing a stake of 22,500 shares — an estimated $293K sold.

Crescent Capital Group first reported a position in FRA in Q2 2015 and held it in 5 quarters. The position peaked at $481K in Q2 2015. 74 funds tracked by Wall St. Rank hold FRA as of Q3 2016.

Crescent Capital Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2016 after selling out during the quarter.
Crescent Capital Group sold 22,500 BlackRock Floating Rate Income Strategies Fund shares in Q3 2016, an estimated $293K.
Crescent Capital Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and held it in 5 quarters.
Crescent Capital Group's BlackRock Floating Rate Income Strategies Fund position peaked at $481K in Q2 2015.
74 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.