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Curi RMB Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Curi RMB 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
2021
Q1 		– Sell
-107,345
Closed -$1.3M – 490
2020
Q4 		$1.3M Sell
107,345
-88,343
-45% -$1.05M 0.05% 276
2020
Q3 		$2.25M Sell
195,688
-22,793
-10% -$262K 0.1% 180
2020
Q2 		$2.44M Buy
218,481
+99,208
+83% +$1.08M 0.11% 182
2020
Q1 		$1.19M Buy
119,273
+59,473
+99% +$735K 0.06% 267
2019
Q4 		$804K Sell
59,800
-269,818
-82% -$3.47M 0.02% 389
2019
Q3 		$4.16M Buy
329,618
+190,727
+137% +$2.42M 0.11% 194
2019
Q2 		$1.78M Sell
138,891
-90,103
-39% -$1.16M 0.05% 328
2019
Q1 		$2.86M Buy
228,994
+49,017
+27% +$619K 0.07% 277
2018
Q4 		$2.14M Buy
179,977
+130,085
+261% +$1.68M 0.05% 322
2018
Q3 		$688K Buy
+49,892
New +$690K 0.02% 572
2017
Q3 		– Sell
-68,213
Closed -$960K – 732
2017
Q2 		$960K Buy
+68,213
New +$976K 0.03% 454
2016
Q3 		– Sell
-23,675
Closed -$311K – 460
2016
Q2 		$311K Buy
+23,675
New +$312K 0.02% 350

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Curi RMB Capital's FRA Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 107,345 shares — an estimated $1.3M sold.

Curi RMB Capital first reported a position in FRA in Q2 2016 and held it in 12 quarters. The position peaked at $4.16M in Q3 2019. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

  • Curi RMB Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 107,345 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $1.3M.
  • Curi RMB Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and held it in 12 quarters.
  • Curi RMB Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $4.16M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.