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Lloyd Park’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Lloyd Park’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
2022
Q3 		$286K Sell
26,000
-42,604
-62% -$509K 0.35% 60
2022
Q2 		$781K Buy
+68,604
New +$822K 0.82% 32
2022
Q1 		– Sell
-50,932
Closed -$684K – 73
2021
Q4 		$684K Buy
+50,932
New +$688K 0.38% 61

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Lloyd Park's FRA Position: Q3 2022 in Review

Lloyd Park reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 62% in Q3 2022, selling an estimated $509K and leaving 26,000 shares worth $286K. The position accounts for 0.35% of the portfolio, ranked #60.

Lloyd Park first reported a position in FRA in Q4 2021 and has held it in 3 quarters since. The position peaked at $781K in Q2 2022. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

  • Lloyd Park held 26,000 shares of BlackRock Floating Rate Income Strategies Fund worth $286K as of Q3 2022.
  • Lloyd Park sold 42,604 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $509K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.35% of Lloyd Park's portfolio in Q3 2022, its #60 holding.
  • Lloyd Park first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's BlackRock Floating Rate Income Strategies Fund position peaked at $781K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.