Elequin Capital’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
2024 Q1	–	Sell	-2,438	Closed	-$30.9K	–	337
2023 Q4	$30.9K	Buy	+2,438	New	+$30.9K	0.01%	230
2023 Q2	–	Sell	-2,376	Closed	-$27.8K	–	566
2023 Q1	$27.8K	Sell	2,376 -12,740	-84%	-$149K	0.02%	144
2022 Q4	$170K	Buy	+15,116	New	+$170K	0.05%	202