Guggenheim Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Guggenheim Capital’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
2026 Q1	$15.8M	Sell	1,434,951 -137,219	-9%	-$1.57M	0.12%	169
2025 Q4	$18.5M	Buy	1,572,170 +954	+0.1%	+$11.6K	0.13%	144
2025 Q3	$20.4M	Buy	1,571,216 +126,379	+9%	+$1.67M	0.15%	130
2025 Q2	$19M	Buy	1,444,837 +168,986	+13%	+$2.12M	0.15%	129
2025 Q1	$16.5M	Buy	1,275,851 +174,528	+16%	+$2.27M	0.15%	133
2024 Q4	$15.1M	Buy	1,101,323 +302,183	+38%	+$4.2M	0.12%	168
2024 Q3	$10.5M	Buy	799,140 +92,691	+13%	+$1.22M	0.07%	294
2024 Q2	$9.14M	Buy	706,449 +17,740	+3%	+$232K	0.06%	326
2024 Q1	$8.9M	Sell	688,709 -58,869	-8%	-$747K	0.06%	358
2023 Q4	$9.46M	Sell	747,578 -59,726	-7%	-$726K	0.07%	327
2023 Q3	$10.2M	Buy	807,304 +47,888	+6%	+$594K	0.09%	266
2023 Q2	$9.27M	Sell	759,416 -41,731	-5%	-$493K	0.07%	318
2023 Q1	$9.37M	Buy	801,147 +59,576	+8%	+$698K	0.08%	299
2022 Q4	$8.35M	Sell	741,571 -43,284	-6%	-$496K	0.07%	347
2022 Q3	$8.64M	Buy	784,855 +33,476	+4%	+$400K	0.08%	311
2022 Q2	$8.56M	Buy	751,379 +92,549	+14%	+$1.11M	0.07%	349
2022 Q1	$8.58M	Buy	658,830 +135,082	+26%	+$1.81M	0.05%	443
2021 Q4	$7.03M	Buy	523,748 +21,594	+4%	+$292K	0.04%	550
2021 Q3	$6.71M	Buy	502,154 +29,651	+6%	+$395K	0.04%	537
2021 Q2	$6.26M	Buy	472,503 +34,931	+8%	+$454K	0.04%	588
2021 Q1	$5.69M	Buy	437,572 +45,428	+12%	+$580K	0.04%	570
2020 Q4	$4.75M	Buy	392,144 +2,158	+0.6%	+$25.6K	0.03%	595
2020 Q3	$4.49M	Buy	389,986 +14,177	+4%	+$163K	0.03%	573
2020 Q2	$4.2M	Sell	375,809 -36,629	-9%	-$399K	0.03%	596
2020 Q1	$4.13M	Buy	412,438 +20,954	+5%	+$259K	0.04%	513
2019 Q4	$5.26M	Sell	391,484 -82,007	-17%	-$1.06M	0.04%	610
2019 Q3	$5.97M	Buy	473,491 +8,899	+2%	+$113K	0.05%	509
2019 Q2	$5.96M	Sell	464,592 -17,893	-4%	-$230K	0.05%	504
2019 Q1	$6.03M	Sell	482,485 -26,934	-5%	-$340K	0.05%	515
2018 Q4	$6.06M	Sell	509,419 -134,567	-21%	-$1.73M	0.05%	471
2018 Q3	$8.88M	Buy	643,986 +9,589	+2%	+$133K	0.06%	402
2018 Q2	$8.82M	Sell	634,397 -50,165	-7%	-$717K	0.06%	381
2018 Q1	$9.95M	Buy	684,562 +28,309	+4%	+$406K	0.02%	684
2017 Q4	$9.05M	Sell	656,253 -74,309	-10%	-$1.04M	0.02%	724
2017 Q3	$10.5M	Sell	730,562 -8,995	-1%	-$127K	0.02%	663
2017 Q2	$10.4M	Sell	739,557 -38,798	-5%	-$555K	0.03%	657
2017 Q1	$11.3M	Buy	778,355 +106,932	+16%	+$1.57M	0.03%	640
2016 Q4	$9.68M	Buy	671,423 +49,509	+8%	+$689K	0.03%	676
2016 Q3	$8.62M	Buy	621,914 +42,113	+7%	+$570K	0.03%	731
2016 Q2	$7.62M	Sell	579,801 -35,871	-6%	-$473K	0.02%	791
2016 Q1	$8.05M	Sell	615,672 -31,668	-5%	-$397K	0.03%	787
2015 Q4	$8.35M	Sell	647,340 -131,775	-17%	-$1.69M	0.02%	813
2015 Q3	$10.1M	Sell	779,115 -13,623	-2%	-$180K	0.03%	746
2015 Q2	$10.7M	Sell	792,738 -125,677	-14%	-$1.74M	0.03%	805
2015 Q1	$12.8M	Buy	918,415 +19,876	+2%	+$270K	0.03%	762
2014 Q4	$12M	Sell	898,539 -161,316	-15%	-$2.19M	0.03%	763
2014 Q3	$14.9M	Sell	1,059,855 -48,394	-4%	-$690K	0.04%	751
2014 Q2	$16.2M	Sell	1,108,249 -354,986	-24%	-$5.12M	0.04%	729
2014 Q1	$21.3M	Sell	1,463,235 -117,330	-7%	-$1.72M	0.06%	580
2013 Q4	$23.1M	Sell	1,580,565 -403,617	-20%	-$5.88M	0.07%	496
2013 Q3	$29.4M	Sell	1,984,182 -65,544	-3%	-$987K	0.11%	238
2013 Q2	$31.7M	Buy	+2,049,726	New	+$32.7M	0.13%	144