Guggenheim Capital’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 | $19M | Buy |
1,444,837
+168,986
| +13% | +$2.22M | 0.15% | 127 |
|
|
2025
Q1 | $16.5M | Buy |
1,275,851
+174,528
| +16% | +$2.25M | 0.15% | 131 |
|
|
2024
Q4 | $15.1M | Buy |
1,101,323
+302,183
| +38% | +$4.16M | 0.12% | 166 |
|
|
2024
Q3 | $10.5M | Buy |
799,140
+92,691
| +13% | +$1.22M | 0.07% | 292 |
|
|
2024
Q2 | $9.14M | Buy |
706,449
+17,740
| +3% | +$230K | 0.06% | 324 |
|
|
2024
Q1 | $8.9M | Sell |
688,709
-58,869
| -8% | -$761K | 0.06% | 356 |
|
|
2023
Q4 | $9.46M | Sell |
747,578
-59,726
| -7% | -$756K | 0.07% | 325 |
|
|
2023
Q3 | $10.2M | Buy |
807,304
+47,888
| +6% | +$604K | 0.09% | 264 |
|
|
2023
Q2 | $9.27M | Sell |
759,416
-41,731
| -5% | -$510K | 0.07% | 316 |
|
|
2023
Q1 | $9.37M | Buy |
801,147
+59,576
| +8% | +$697K | 0.08% | 297 |
|
|
2022
Q4 | $8.35M | Sell |
741,571
-43,284
| -6% | -$487K | 0.07% | 345 |
|
|
2022
Q3 | $8.64M | Buy |
784,855
+33,476
| +4% | +$369K | 0.08% | 309 |
|
|
2022
Q2 | $8.56M | Buy |
751,379
+92,549
| +14% | +$1.05M | 0.07% | 347 |
|
|
2022
Q1 | $8.58M | Buy |
658,830
+135,082
| +26% | +$1.76M | 0.05% | 441 |
|
|
2021
Q4 | $7.03M | Buy |
523,748
+21,594
| +4% | +$290K | 0.04% | 548 |
|
|
2021
Q3 | $6.71M | Buy |
502,154
+29,651
| +6% | +$396K | 0.04% | 535 |
|
|
2021
Q2 | $6.26M | Buy |
472,503
+34,931
| +8% | +$463K | 0.04% | 586 |
|
|
2021
Q1 | $5.69M | Buy |
437,572
+45,428
| +12% | +$591K | 0.04% | 568 |
|
|
2020
Q4 | $4.75M | Buy |
392,144
+2,158
| +0.6% | +$26.1K | 0.03% | 593 |
|
|
2020
Q3 | $4.49M | Buy |
389,986
+14,177
| +4% | +$163K | 0.03% | 571 |
|
|
2020
Q2 | $4.2M | Sell |
375,809
-36,629
| -9% | -$409K | 0.03% | 594 |
|
|
2020
Q1 | $4.13M | Buy |
412,438
+20,954
| +5% | +$210K | 0.04% | 511 |
|
|
2019
Q4 | $5.26M | Sell |
391,484
-82,007
| -17% | -$1.1M | 0.04% | 608 |
|
|
2019
Q3 | $5.98M | Buy |
473,491
+8,899
| +2% | +$112K | 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% | -$337K | 0.05% | 515 |
|
|
2018
Q4 | $6.06M | Sell |
509,419
-134,567
| -21% | -$1.6M | 0.05% | 469 |
|
|
2018
Q3 | $8.88M | Buy |
643,986
+9,589
| +2% | +$132K | 0.06% | 400 |
|
|
2018
Q2 | $8.82M | Sell |
634,397
-50,165
| -7% | -$697K | 0.06% | 379 |
|
|
2018
Q1 | $9.95M | Buy |
684,562
+28,309
| +4% | +$411K | 0.02% | 683 |
|
|
2017
Q4 | $9.05M | Sell |
656,253
-74,309
| -10% | -$1.02M | 0.02% | 724 |
|
|
2017
Q3 | $10.5M | Sell |
730,562
-8,995
| -1% | -$129K | 0.02% | 661 |
|
|
2017
Q2 | $10.4M | Sell |
739,557
-38,798
| -5% | -$546K | 0.03% | 657 |
|
|
2017
Q1 | $11.3M | Buy |
778,355
+106,932
| +16% | +$1.55M | 0.03% | 640 |
|
|
2016
Q4 | $9.68M | Buy |
671,423
+49,509
| +8% | +$713K | 0.03% | 676 |
|
|
2016
Q3 | $8.62M | Buy |
621,914
+42,113
| +7% | +$584K | 0.03% | 731 |
|
|
2016
Q2 | $7.62M | Sell |
579,801
-35,871
| -6% | -$472K | 0.02% | 791 |
|
|
2016
Q1 | $8.05M | Sell |
615,672
-31,668
| -5% | -$414K | 0.03% | 787 |
|
|
2015
Q4 | $8.35M | Sell |
647,340
-131,775
| -17% | -$1.7M | 0.02% | 813 |
|
|
2015
Q3 | $10.1M | Sell |
779,115
-13,623
| -2% | -$176K | 0.03% | 745 |
|
|
2015
Q2 | $10.7M | Sell |
792,738
-125,677
| -14% | -$1.7M | 0.03% | 803 |
|
|
2015
Q1 | $12.8M | Buy |
918,415
+19,876
| +2% | +$276K | 0.03% | 760 |
|
|
2014
Q4 | $12M | Sell |
898,539
-161,316
| -15% | -$2.16M | 0.03% | 763 |
|
|
2014
Q3 | $14.9M | Sell |
1,059,855
-48,394
| -4% | -$680K | 0.04% | 746 |
|
|
2014
Q2 | $16.2M | Sell |
1,108,249
-354,986
| -24% | -$5.2M | 0.04% | 727 |
|
|
2014
Q1 | $21.3M | Sell |
1,463,235
-117,330
| -7% | -$1.71M | 0.06% | 579 |
|
|
2013
Q4 | $23.1M | Sell |
1,580,565
-403,617
| -20% | -$5.9M | 0.07% | 494 |
|
|
2013
Q3 | $29.4M | Sell |
1,984,182
-65,544
| -3% | -$972K | 0.11% | 236 |
|
|
2013
Q2 | $31.7M | Buy |
+2,049,726
| New | +$31.7M | 0.13% | 144 |
|