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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
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|
2025
Q1 | $954K | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $975K | Buy |
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|
2024
Q2 | $767K | Hold |
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|
2024
Q1 | $766K | Hold |
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|
2023
Q4 | $751K | Hold |
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|
2023
Q3 | $748K | Hold |
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|
2023
Q2 | $724K | Hold |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $668K | Hold |
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|
2022
Q3 | $653K | Hold |
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|
2022
Q2 | $675K | Hold |
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|
2022
Q1 | $772K | Sell |
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|
2021
Q4 | $796K | Hold |
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|
2021
Q3 | $792K | Hold |
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|
2021
Q2 | $786K | Hold |
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|
2021
Q1 | $771K | Hold |
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|
2020
Q4 | $718K | Hold |
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|
2020
Q3 | $682K | Sell |
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|
2020
Q2 | $666K | Sell |
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|
2020
Q1 | $675K | Sell |
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|
2019
Q4 | $916K | Sell |
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|
2019
Q3 | $864K | Hold |
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|
2019
Q2 | $878K | Hold |
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|
2019
Q1 | $855K | Buy |
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