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Hartline Investment Corp’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-12,920
Closed -$167K – 220
2024
Q1 		$167K Buy
+12,920
New +$164K 0.03% 378

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AAM
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MSA
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CPC
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Hartline Investment Corp's FRA Position: Q2 2024 in Review

Hartline Investment Corp sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 12,920 shares — an estimated $167K sold.

Hartline Investment Corp first reported a position in FRA in Q1 2024 and held it in 1 quarter. The position peaked at $167K in Q1 2024. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

  • Hartline Investment Corp reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,920 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $167K.
  • Hartline Investment Corp first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's BlackRock Floating Rate Income Strategies Fund position peaked at $167K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.