Kades & Cheifetz’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kades & Cheifetz’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 Q4	$937K	Sell	68,176 -5,605	-8%	-$77.9K	0.48%	47
2024 Q3	$974K	Buy	73,781 +929	+1%	+$12.2K	0.56%	45
2024 Q2	$943K	Buy	72,852 +2,089	+3%	+$27.3K	0.59%	40
2024 Q1	$914K	Buy	70,763 +2,418	+4%	+$30.7K	0.59%	42
2023 Q4	$865K	Buy	68,345 +7,686	+13%	+$93.4K	0.61%	40
2023 Q3	$766K	Sell	60,659 -5,617	-8%	-$69.7K	0.61%	38
2023 Q2	$809K	Buy	66,276 +1,453	+2%	+$17.2K	0.62%	39
2023 Q1	$758K	Buy	64,823 +1,336	+2%	+$15.7K	0.6%	36
2022 Q4	$715K	Buy	+63,487	New	+$727K	0.6%	37

Other funds holding FRA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kades & Cheifetz's FRA Position: Q4 2024 in Review

Kades & Cheifetz reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 7.6% in Q4 2024, selling an estimated $77.9K and leaving 68,176 shares worth $937K. The position accounts for 0.48% of the portfolio, ranked #47.

Kades & Cheifetz first reported a position in FRA in Q4 2022 and has held it in 9 quarters since. The position peaked at $974K in Q3 2024. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

Kades & Cheifetz held 68,176 shares of BlackRock Floating Rate Income Strategies Fund worth $937K as of Q4 2024.
Kades & Cheifetz sold 5,605 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $77.9K.
BlackRock Floating Rate Income Strategies Fund made up 0.48% of Kades & Cheifetz's portfolio in Q4 2024, its #47 holding.
Kades & Cheifetz first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and has held it in 9 quarters since.
Kades & Cheifetz's BlackRock Floating Rate Income Strategies Fund position peaked at $974K in Q3 2024.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.