Gill Capital Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
17,102
| – | – | 0.07% | 129 |
|
|
2025
Q1 | $221K | Sell |
17,102
-1,825
| -10% | -$23.6K | 0.08% | 123 |
|
|
2024
Q4 | $260K | Hold |
18,927
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $250K | Hold |
18,927
| – | – | 0.09% | 102 |
|
|
2024
Q2 | $245K | Hold |
18,927
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $246K | Hold |
18,927
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $240K | Hold |
18,927
| – | – | 0.1% | 100 |
|
|
2023
Q3 | $239K | Hold |
18,927
| – | – | 0.11% | 100 |
|
|
2023
Q2 | $231K | Hold |
18,927
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $221K | Hold |
18,927
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $213K | Hold |
18,927
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $208K | Hold |
18,927
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $246K | Hold |
18,927
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $246K | Hold |
18,927
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $254K | Sell |
18,927
-1,460
| -7% | -$19.6K | 0.11% | 102 |
|
|
2021
Q3 | $272K | Hold |
20,387
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $270K | Hold |
20,387
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $265K | Sell |
20,387
-1,387
| -6% | -$18K | 0.14% | 89 |
|
|
2020
Q4 | $263K | Hold |
21,774
| – | – | 0.16% | 84 |
|
|
2020
Q3 | $250K | Hold |
21,774
| – | – | 0.16% | 79 |
|
|
2020
Q2 | $243K | Hold |
21,774
| – | – | 0.16% | 76 |
|
|
2020
Q1 | $218K | Buy |
+21,774
| New | +$218K | 0.16% | 73 |
|
|
2018
Q4 | $294K | Buy |
+21,774
| New | +$294K | 0.21% | 62 |
|