Jones Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,417
| Closed | -$2.71M | – | 30 |
|
|
2024
Q1 | $2.71M | Sell |
209,417
-19,837
| -9% | -$256K | 2.02% | 13 |
|
|
2023
Q4 | $2.9M | Buy |
229,254
+85,822
| +60% | +$1.09M | 0.74% | 13 |
|
|
2023
Q3 | $1.81M | Hold |
143,432
| – | – | 1.58% | 16 |
|
|
2023
Q2 | $1.75M | Buy |
143,432
+40,000
| +39% | +$488K | 1.22% | 16 |
|
|
2023
Q1 | $1.21M | Buy |
+103,432
| New | +$1.21M | 0.88% | 17 |
|