Crescent Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$293K | – | 11 |
|
|
2016
Q2 | $293K | Sell |
22,500
-13,500
| -38% | -$176K | 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 | +$481K | 0.48% | 10 |
|