Eos Management LP’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Eos Management LP’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
2016 Q2	–	Sell	-38,755	Closed	-$507K	–	29
2016 Q1	$507K	Buy	38,755 +27,961	+259%	+$350K	0.42%	22
2015 Q4	$139K	Buy	+10,794	New	+$138K	0.09%	44
2014 Q3	–	Sell	-37,938	Closed	-$556K	–	103
2014 Q2	$556K	Buy	+37,938	New	+$547K	0.15%	101

Other funds holding FRA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Eos Management LP's FRA Position: Q2 2016 in Review

Eos Management LP sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 38,755 shares — an estimated $507K sold.

Eos Management LP first reported a position in FRA in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q2 2014. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

Eos Management LP reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
Eos Management LP sold 38,755 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $507K.
Eos Management LP first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 3 quarters.
Eos Management LP's BlackRock Floating Rate Income Strategies Fund position peaked at $556K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on Eos Management LP's 13F filing for Q2 2016, filed 9 Aug 2016.