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

Hollencrest Capital 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
2019 Q4	–	Sell	-16,230	Closed	-$205K	–	339
2019 Q3	$205K	Sell	16,230 -2,074	-11%	-$26.3K	0.03%	276
2019 Q2	$235K	Hold	18,304	–	–	0.03%	249
2019 Q1	$229K	Hold	18,304	–	–	0.03%	250
2018 Q4	$218K	Hold	18,304	–	–	0.03%	240
2018 Q3	$229K	Hold	18,304	–	–	0.03%	250
2018 Q2	$254K	Hold	18,304	–	–	0.03%	225
2018 Q1	$266K	Hold	18,304	–	–	0.03%	227
2017 Q4	$253K	Buy	+18,304	New	+$257K	0.03%	231

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hollencrest Capital Management's FRA Position: Q4 2019 in Review

Hollencrest Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2019, closing a stake of 16,230 shares — an estimated $205K sold.

Hollencrest Capital Management first reported a position in FRA in Q4 2017 and held it in 8 quarters. The position peaked at $266K in Q1 2018. 109 funds tracked by Wall St. Rank hold FRA as of Q4 2019.

Hollencrest Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2019 after selling out during the quarter.
Hollencrest Capital Management sold 16,230 BlackRock Floating Rate Income Strategies Fund shares in Q4 2019, an estimated $205K.
Hollencrest Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and held it in 8 quarters.
Hollencrest Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $266K in Q1 2018.
109 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2019.

Based on Hollencrest Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.