Goldman Sachs’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-35,271	Closed	-$394K	–	5391
2020 Q2	$394K	Sell	35,271 -122,098	-78%	-$1.33M	﹤0.01%	4495
2020 Q1	$1.57M	Buy	157,369 +125,945	+401%	+$1.56M	﹤0.01%	3464
2019 Q4	$422K	Buy	+31,424	New	+$405K	﹤0.01%	4599
2018 Q1	–	Sell	-10,388	Closed	-$143K	–	6054
2017 Q4	$143K	Buy	+10,388	New	+$146K	﹤0.01%	5580
2017 Q2	–	Sell	-25,437	Closed	-$369K	–	6820
2017 Q1	$369K	Sell	25,437 -5,253	-17%	-$76.9K	﹤0.01%	5289
2016 Q4	$442K	Buy	30,690 +8,852	+41%	+$123K	﹤0.01%	5157
2016 Q3	$303K	Buy	21,838 +223	+1%	+$3.02K	﹤0.01%	5476
2016 Q2	$284K	Buy	21,615 +163	+0.8%	+$2.15K	﹤0.01%	5382
2016 Q1	$280K	Buy	+21,452	New	+$269K	﹤0.01%	5327

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

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

RCM

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

EVM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Goldman Sachs's FRA Position: Q3 2020 in Review

Goldman Sachs sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2020, closing a stake of 35,271 shares — an estimated $394K sold.

Goldman Sachs first reported a position in FRA in Q1 2016 and held it in 9 quarters. The position peaked at $1.57M in Q1 2020. 89 funds tracked by Wall St. Rank hold FRA as of Q3 2020.

Goldman Sachs reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 35,271 BlackRock Floating Rate Income Strategies Fund shares in Q3 2020, an estimated $394K.
Goldman Sachs first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 9 quarters.
Goldman Sachs's BlackRock Floating Rate Income Strategies Fund position peaked at $1.57M in Q1 2020.
89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.