Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $814K | Sell |
68,428
-1,185
| -2% | -$14.1K | 0.03% | 182 |
|
|
2018
Q3 | $960K | Sell |
69,613
-246
| -0.4% | -$3.39K | 0.02% | 186 |
|
|
2018
Q2 | $971K | Sell |
69,859
-1,016
| -1% | -$14.1K | 0.02% | 176 |
|
|
2018
Q1 | $1.03M | Sell |
70,875
-726
| -1% | -$10.6K | 0.03% | 172 |
|
|
2017
Q4 | $987K | Sell |
71,601
-5,811
| -8% | -$80.1K | 0.03% | 184 |
|
|
2017
Q3 | $1.11M | Sell |
77,412
-22,593
| -23% | -$325K | 0.03% | 176 |
|
|
2017
Q2 | $1.41M | Sell |
100,005
-916
| -0.9% | -$12.9K | 0.05% | 155 |
|
|
2017
Q1 | $1.46M | Sell |
100,921
-3,472
| -3% | -$50.3K | 0.05% | 149 |
|
|
2016
Q4 | $1.5M | Sell |
104,393
-6,679
| -6% | -$96.2K | 0.05% | 146 |
|
|
2016
Q3 | $1.54M | Sell |
111,072
-1,982
| -2% | -$27.5K | 0.04% | 146 |
|
|
2016
Q2 | $1.49M | Sell |
113,054
-51,839
| -31% | -$682K | 0.04% | 151 |
|
|
2016
Q1 | $2.16M | Sell |
164,893
-3,844
| -2% | -$50.2K | 0.05% | 112 |
|
|
2015
Q4 | $2.18M | Sell |
168,737
-16,042
| -9% | -$207K | 0.05% | 123 |
|
|
2015
Q3 | $2.39M | Sell |
184,779
-43,566
| -19% | -$564K | 0.04% | 117 |
|
|
2015
Q2 | $3.09M | Sell |
228,345
-11,135
| -5% | -$151K | 0.04% | 123 |
|
|
2015
Q1 | $3.33M | Sell |
239,480
-21,345
| -8% | -$297K | 0.05% | 122 |
|
|
2014
Q4 | $3.49M | Sell |
260,825
-15,403
| -6% | -$206K | 0.05% | 129 |
|
|
2014
Q3 | $3.88M | Sell |
276,228
-834
| -0.3% | -$11.7K | 0.05% | 113 |
|
|
2014
Q2 | $4.06M | Sell |
277,062
-661
| -0.2% | -$9.68K | 0.05% | 112 |
|
|
2014
Q1 | $4.05M | Sell |
277,723
-3,120
| -1% | -$45.5K | 0.05% | 114 |
|
|
2013
Q4 | $4.1M | Buy |
280,843
+2,458
| +0.9% | +$35.9K | 0.05% | 115 |
|
|
2013
Q3 | $4.13M | Sell |
278,385
-108,296
| -28% | -$1.61M | 0.06% | 111 |
|
|
2013
Q2 | $5.99M | Buy |
+386,681
| New | +$5.99M | 0.09% | 99 |
|