LIM
FRA icon

Longfellow Investment Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Longfellow Investment Management’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
2017
Q1 		– Sell
-19,503
Closed -$281K – 57
2016
Q4 		$281K Buy
+19,503
New +$271K 0.11% 45

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management's FRA Position: Q1 2017 in Review

Longfellow Investment Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2017, closing a stake of 19,503 shares — an estimated $281K sold.

Longfellow Investment Management first reported a position in FRA in Q4 2016 and held it in 1 quarter. The position peaked at $281K in Q4 2016. 68 funds tracked by Wall St. Rank hold FRA as of Q1 2017.

  • Longfellow Investment Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 19,503 BlackRock Floating Rate Income Strategies Fund shares in Q1 2017, an estimated $281K.
  • Longfellow Investment Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and held it in 1 quarter.
  • Longfellow Investment Management's BlackRock Floating Rate Income Strategies Fund position peaked at $281K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2017.

Based on Longfellow Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.