Kohlberg Kravis Roberts & Co’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
2021 Q2	–	Sell	-638,074	Closed	-$8.3M	–	147
2021 Q1	$8.3M	Buy	+638,074	New	+$8.3M	0.04%	48
2016 Q1	–	Sell	-368,000	Closed	-$4.75M	–	54
2015 Q4	$4.75M	Buy	368,000 +184,400	+100%	+$2.38M	0.05%	40
2015 Q3	$2.38M	Buy	+183,600	New	+$2.38M	0.03%	58