Ellis Investment Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-917	Closed	-$12K	–	784
2021 Q2	$12K	Buy	917 +14	+2%	+$182	﹤0.01%	577
2021 Q1	$12K	Buy	903 +14	+2%	+$179	﹤0.01%	557
2020 Q4	$11K	Buy	889 +17	+2%	+$201	﹤0.01%	555
2020 Q3	$10K	Buy	872 +18	+2%	+$207	﹤0.01%	558
2020 Q2	$9K	Buy	854 +18	+2%	+$196	﹤0.01%	555
2020 Q1	$8K	Buy	836 +17	+2%	+$210	﹤0.01%	511
2019 Q4	$11K	Buy	819 +14	+2%	+$180	﹤0.01%	518
2019 Q3	$10K	Buy	805 +13	+2%	+$165	﹤0.01%	530
2019 Q2	$10K	Buy	+792	New	+$10.2K	﹤0.01%	524

Other funds holding FRA

RVPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ellis Investment Partners's FRA Position: Q3 2021 in Review

Ellis Investment Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 917 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in FRA in Q2 2019 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

Ellis Investment Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 917 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $12K.
Ellis Investment Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2019 and held it in 9 quarters.
Ellis Investment Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $12K in Q2 2021.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.