Horizon Kinetics Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$653K	Hold	59,291	–	–	0.01%	203
2025 Q4	$698K	Hold	59,291	–	–	0.01%	192
2025 Q3	$770K	Sell	59,291 -14,579	-20%	-$193K	0.01%	191
2025 Q2	$971K	Hold	73,870	–	–	0.01%	180
2025 Q1	$954K	Hold	73,870	–	–	0.01%	179
2024 Q4	$1.02M	Hold	73,870	–	–	0.01%	175
2024 Q3	$975K	Buy	73,870 +14,579	+25%	+$192K	0.01%	181
2024 Q2	$767K	Hold	59,291	–	–	0.01%	186
2024 Q1	$766K	Hold	59,291	–	–	0.01%	182
2023 Q4	$751K	Hold	59,291	–	–	0.02%	181
2023 Q3	$748K	Hold	59,291	–	–	0.01%	185
2023 Q2	$724K	Hold	59,291	–	–	0.02%	183
2023 Q1	$694K	Hold	59,291	–	–	0.01%	187
2022 Q4	$668K	Hold	59,291	–	–	0.01%	189
2022 Q3	$653K	Hold	59,291	–	–	0.01%	186
2022 Q2	$675K	Hold	59,291	–	–	0.01%	191
2022 Q1	$772K	Sell	59,291 -9	-0%	-$121	0.02%	198
2021 Q4	$796K	Hold	59,300	–	–	0.02%	200
2021 Q3	$792K	Hold	59,300	–	–	0.02%	201
2021 Q2	$786K	Hold	59,300	–	–	0.02%	202
2021 Q1	$771K	Hold	59,300	–	–	0.02%	203
2020 Q4	$718K	Hold	59,300	–	–	0.02%	204
2020 Q3	$682K	Sell	59,300 -270	-0.5%	-$3.11K	0.03%	205
2020 Q2	$666K	Sell	59,570 -7,889	-12%	-$86K	0.02%	202
2020 Q1	$675K	Sell	67,459 -659	-1%	-$8.15K	0.03%	175
2019 Q4	$916K	Sell	68,118 -310	-0.5%	-$3.99K	0.03%	177
2019 Q3	$864K	Hold	68,428	–	–	0.03%	183
2019 Q2	$878K	Hold	68,428	–	–	0.02%	190
2019 Q1	$855K	Buy	+68,428	New	+$865K	0.02%	196