GIM
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Guild Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Guild Investment 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
2020
Q4 		– Sell
-112,700
Closed -$1.3M – 56
2020
Q3 		$1.3M Sell
112,700
-1,990
-2% -$22.9K 1.78% 22
2020
Q2 		$1.28M Sell
114,690
-850
-0.7% -$9.27K 1.82% 24
2020
Q1 		$1.16M Buy
115,540
+69,140
+149% +$855K 2.51% 18
2019
Q4 		$624K Buy
+46,400
New +$598K 0.8% 37

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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

Guild Investment Management's FRA Position: Q4 2020 in Review

Guild Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2020, closing a stake of 112,700 shares — an estimated $1.3M sold.

Guild Investment Management first reported a position in FRA in Q4 2019 and held it in 4 quarters. The position peaked at $1.3M in Q3 2020. 93 funds tracked by Wall St. Rank hold FRA as of Q4 2020.

  • Guild Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2020 after selling out during the quarter.
  • Guild Investment Management sold 112,700 BlackRock Floating Rate Income Strategies Fund shares in Q4 2020, an estimated $1.3M.
  • Guild Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 4 quarters.
  • Guild Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.3M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2020.

Based on Guild Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.