Marathon Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
280,236
+23,183
| +9% | +$305K | 3.42% | 11 |
|
|
2025
Q1 | $3.32M | Buy |
257,053
+8,378
| +3% | +$108K | 3.57% | 11 |
|
|
2024
Q4 | $3.42M | Buy |
248,675
+7,877
| +3% | +$108K | 3.7% | 11 |
|
|
2024
Q3 | $3.18M | Sell |
240,798
-5,620
| -2% | -$74.2K | 3.36% | 11 |
|
|
2024
Q2 | $3.19M | Sell |
246,418
-1,498
| -0.6% | -$19.4K | 3.73% | 10 |
|
|
2024
Q1 | $3.2M | Buy |
247,916
+3,793
| +2% | +$49K | 3.9% | 8 |
|
|
2023
Q4 | $3.09M | Buy |
+244,123
| New | +$3.09M | 4.19% | 10 |
|