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

Elequin 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
2024 Q1	–	Sell	-2,438	Closed	-$30.9K	–	337
2023 Q4	$30.9K	Buy	+2,438	New	+$29.6K	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	+$173K	0.05%	202

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Elequin Capital's FRA Position: Q1 2024 in Review

Elequin Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2024, closing a stake of 2,438 shares — an estimated $30.9K sold.

Elequin Capital first reported a position in FRA in Q4 2022 and held it in 3 quarters. The position peaked at $170K in Q4 2022. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2024.

Elequin Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 2,438 BlackRock Floating Rate Income Strategies Fund shares in Q1 2024, an estimated $30.9K.
Elequin Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and held it in 3 quarters.
Elequin Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $170K in Q4 2022.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.