Logan Stone Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Logan Stone Capital’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
2023 Q2	–	Sell	-133,087	Closed	-$1.56M	–	165
2023 Q1	$1.56M	Sell	133,087 -11,908	-8%	-$140K	0.62%	53
2022 Q4	$1.63M	Buy	144,995 +127,415	+725%	+$1.46M	0.61%	54
2022 Q3	$194K	Buy	17,580 +2,180	+14%	+$26K	0.13%	116
2022 Q2	$175K	Buy	+15,400	New	+$185K	0.13%	108

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

Logan Stone Capital's FRA Position: Q2 2023 in Review

Logan Stone Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 133,087 shares — an estimated $1.56M sold.

Logan Stone Capital first reported a position in FRA in Q2 2022 and held it in 4 quarters. The position peaked at $1.63M in Q4 2022. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Logan Stone Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Logan Stone Capital sold 133,087 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $1.56M.
Logan Stone Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2022 and held it in 4 quarters.
Logan Stone Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $1.63M in Q4 2022.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.