Logan Stone Capital’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
2023 Q2	–	Sell	-133,087	Closed	-$1.56M	–	165
2023 Q1	$1.56M	Sell	133,087 -11,908	-8%	-$139K	0.62%	53
2022 Q4	$1.63M	Buy	144,995 +127,415	+725%	+$1.43M	0.61%	54
2022 Q3	$194K	Buy	17,580 +2,180	+14%	+$24.1K	0.13%	116
2022 Q2	$175K	Buy	+15,400	New	+$175K	0.13%	108