FWCM
FRA icon

Fort Warren Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Fort Warren Capital Management’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
-66,000
Closed -$863K – 14
2016
Q1 		$863K Hold
66,000
– – 0.91% 12
2015
Q4 		$851K Buy
+66,000
New +$845K 0.51% 16

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Fort Warren Capital Management's FRA Position: Q2 2016 in Review

Fort Warren Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 66,000 shares — an estimated $863K sold.

Fort Warren Capital Management first reported a position in FRA in Q4 2015 and held it in 2 quarters. The position peaked at $863K in Q1 2016. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

  • Fort Warren Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • Fort Warren Capital Management sold 66,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $863K.
  • Fort Warren Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 2 quarters.
  • Fort Warren Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $863K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on Fort Warren Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.