Flagship Harbor Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-11,592	Closed	-$133K	–	956
2020 Q3	$133K	Hold	11,592	–	–	0.02%	566
2020 Q2	$129K	Sell	11,592 -675	-6%	-$7.36K	0.02%	579
2020 Q1	$123K	Hold	12,267	–	–	0.02%	499
2019 Q4	$165K	Hold	12,267	–	–	0.03%	483
2019 Q3	$154K	Hold	12,267	–	–	0.03%	471
2019 Q2	$157K	Hold	12,267	–	–	0.03%	453
2019 Q1	$153K	Hold	12,267	–	–	0.03%	469
2018 Q4	$145K	Sell	12,267 -325	-3%	-$4.19K	0.04%	439
2018 Q3	$174K	Hold	12,592	–	–	0.03%	452
2018 Q2	$175K	Sell	12,592 -2,429	-16%	-$34.7K	0.04%	435
2018 Q1	$219K	Buy	15,021 +656	+5%	+$9.4K	0.07%	311
2017 Q4	$201K	Sell	14,365 -3,802	-21%	-$53.3K	0.06%	350
2017 Q3	$259K	Buy	18,167 +12	+0.1%	+$169	0.08%	267
2017 Q2	$258K	Buy	18,155 +1,011	+6%	+$14.5K	0.09%	261
2017 Q1	$246K	Buy	17,144 +508	+3%	+$7.44K	0.09%	251
2016 Q4	$240K	Buy	+16,636	New	+$231K	0.1%	230

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

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

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

RCM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

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

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

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

Flagship Harbor Advisors's FRA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2020, closing a stake of 11,592 shares — an estimated $133K sold.

Flagship Harbor Advisors first reported a position in FRA in Q4 2016 and held it in 16 quarters. The position peaked at $259K in Q3 2017. 93 funds tracked by Wall St. Rank hold FRA as of Q4 2020.

Flagship Harbor Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 11,592 BlackRock Floating Rate Income Strategies Fund shares in Q4 2020, an estimated $133K.
Flagship Harbor Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 16 quarters.
Flagship Harbor Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $259K in Q3 2017.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.