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

Jones Road 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
2024 Q2	–	Sell	-209,417	Closed	-$2.71M	–	36
2024 Q1	$2.71M	Sell	209,417 -19,837	-9%	-$252K	2.02%	16
2023 Q4	$2.9M	Buy	229,254 +85,822	+60%	+$1.04M	0.74%	22
2023 Q3	$1.81M	Hold	143,432	–	–	1.58%	20
2023 Q2	$1.75M	Buy	143,432 +40,000	+39%	+$473K	1.22%	20
2023 Q1	$1.21M	Buy	+103,432	New	+$1.21M	0.88%	20

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Jones Road Capital Management's FRA Position: Q2 2024 in Review

Jones Road Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 209,417 shares — an estimated $2.71M sold.

Jones Road Capital Management first reported a position in FRA in Q1 2023 and held it in 5 quarters. The position peaked at $2.9M in Q4 2023. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

Jones Road Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
Jones Road Capital Management sold 209,417 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $2.71M.
Jones Road Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2023 and held it in 5 quarters.
Jones Road Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.9M in Q4 2023.
81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Jones Road Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.