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Kohlberg Kravis Roberts & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kohlberg Kravis Roberts & Co’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
2021
Q2 		– Sell
-638,074
Closed -$8.29M – 147
2021
Q1 		$8.29M Buy
+638,074
New +$8.15M 0.04% 48
2016
Q1 		– Sell
-368,000
Closed -$4.75M – 57
2015
Q4 		$4.75M Buy
368,000
+184,400
+100% +$2.36M 0.05% 41
2015
Q3 		$2.38M Buy
+183,600
New +$2.43M 0.03% 59

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FRA Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2021, closing a stake of 638,074 shares — an estimated $8.29M sold.

Kohlberg Kravis Roberts & Co first reported a position in FRA in Q3 2015 and held it in 3 quarters. The position peaked at $8.29M in Q1 2021. 89 funds tracked by Wall St. Rank hold FRA as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 638,074 BlackRock Floating Rate Income Strategies Fund shares in Q2 2021, an estimated $8.29M.
  • Kohlberg Kravis Roberts & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $8.29M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.