Horizon Kinetics Asset Management’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 | $971K | Hold |
73,870
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $954K | Hold |
73,870
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $1.02M | Hold |
73,870
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $975K | Buy |
73,870
+14,579
| +25% | +$192K | 0.01% | 181 |
|
|
2024
Q2 | $767K | Hold |
59,291
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $766K | Hold |
59,291
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $751K | Hold |
59,291
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $748K | Hold |
59,291
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $724K | Hold |
59,291
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $694K | Hold |
59,291
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $668K | Hold |
59,291
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $653K | Hold |
59,291
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $675K | Hold |
59,291
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $772K | Sell |
59,291
-9
| -0% | -$117 | 0.02% | 196 |
|
|
2021
Q4 | $796K | Hold |
59,300
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $792K | Hold |
59,300
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $786K | Hold |
59,300
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $771K | Hold |
59,300
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $718K | Hold |
59,300
| – | – | 0.02% | 199 |
|
|
2020
Q3 | $682K | Sell |
59,300
-270
| -0.5% | -$3.11K | 0.03% | 201 |
|
|
2020
Q2 | $666K | Sell |
59,570
-7,889
| -12% | -$88.2K | 0.02% | 199 |
|
|
2020
Q1 | $675K | Sell |
67,459
-659
| -1% | -$6.59K | 0.03% | 174 |
|
|
2019
Q4 | $916K | Sell |
68,118
-310
| -0.5% | -$4.17K | 0.03% | 175 |
|
|
2019
Q3 | $864K | Hold |
68,428
| – | – | 0.03% | 179 |
|
|
2019
Q2 | $878K | Hold |
68,428
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $855K | Buy |
+68,428
| New | +$855K | 0.02% | 192 |
|