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Element Wealth’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Element Wealth’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
-14,424
Closed -$175K – 172
2020
Q4 		$175K Sell
14,424
-3,730
-21% -$44.2K 0.16% 99
2020
Q3 		$209K Buy
18,154
+224
+1% +$2.58K 0.22% 83
2020
Q2 		$200K Buy
17,930
+232
+1% +$2.53K 0.23% 76
2020
Q1 		$177K Buy
+17,698
New +$219K 0.24% 69

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

Element Wealth's FRA Position: Q1 2021 in Review

Element Wealth sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 14,424 shares — an estimated $175K sold.

Element Wealth first reported a position in FRA in Q1 2020 and held it in 4 quarters. The position peaked at $209K in Q3 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

  • Element Wealth reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Element Wealth sold 14,424 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $175K.
  • Element Wealth first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and held it in 4 quarters.
  • Element Wealth's BlackRock Floating Rate Income Strategies Fund position peaked at $209K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Element Wealth's 13F filing for Q1 2021, filed 5 May 2021.