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CTC Alternative Strategies’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

CTC Alternative Strategies’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
2015
Q1 		– Sell
-27,520
Closed -$368K – 87
2014
Q4 		$368K Buy
+27,520
New +$374K 0.74% 31

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CTC Alternative Strategies's FRA Position: Q1 2015 in Review

CTC Alternative Strategies sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2015, closing a stake of 27,520 shares — an estimated $368K sold.

CTC Alternative Strategies first reported a position in FRA in Q4 2014 and held it in 1 quarter. The position peaked at $368K in Q4 2014. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

  • CTC Alternative Strategies reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 27,520 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $368K.
  • CTC Alternative Strategies first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's BlackRock Floating Rate Income Strategies Fund position peaked at $368K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.