MIG
FRA icon

Mariner Investment Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-19,000
Closed -$209K – 96
2022
Q3 		$209K Hold
19,000
– – 0.23% 99
2022
Q2 		$216K Buy
+19,000
New +$228K 0.23% 95
2021
Q3 		– Sell
-35,000
Closed -$464K – 133
2021
Q2 		$464K Sell
35,000
-35,551
-50% -$462K 1.01% 30
2021
Q1 		$917K Sell
70,551
-10,400
-13% -$133K 2.25% 12
2020
Q4 		$980K Hold
80,951
– – 1.99% 19
2020
Q3 		$931K Hold
80,951
– – 2.58% 12
2020
Q2 		$905K Sell
80,951
-1,308
-2% -$14.3K 3.27% 11
2020
Q1 		$823K Sell
82,259
-109,225
-57% -$1.35M 2.8% 11
2019
Q4 		$2.57M Buy
191,484
+6,845
+4% +$88.1K 2.89% 6
2019
Q3 		$2.33M Buy
184,639
+36,506
+25% +$463K 3.62% 7
2019
Q2 		$1.9M Sell
148,133
-10,025
-6% -$129K 3.34% 6
2019
Q1 		$1.98M Buy
158,158
+55,888
+55% +$706K 2.67% 6
2018
Q4 		$1.22M Buy
+102,270
New +$1.32M 1.7% 16
2017
Q1 		– Sell
-16,674
Closed -$240K – 85
2016
Q4 		$240K Sell
16,674
-95,563
-85% -$1.33M 0.13% 79
2016
Q3 		$1.56M Sell
112,237
-102,438
-48% -$1.39M 0.8% 34
2016
Q2 		$2.82M Sell
214,675
-169,065
-44% -$2.23M 0.95% 35
2016
Q1 		$5.01M Sell
383,740
-40,545
-10% -$508K 1.38% 24
2015
Q4 		$5.47M Sell
424,285
-128,469
-23% -$1.64M 1.22% 17
2015
Q3 		$7.15M Buy
552,754
+91,219
+20% +$1.21M 1.44% 17
2015
Q2 		$6.24M Sell
461,535
-69,708
-13% -$965K 1.6% 10
2015
Q1 		$7.38M Sell
531,243
-2,796
-0.5% -$38K 1.98% 9
2014
Q4 		$7.15M Buy
534,039
+458,089
+603% +$6.23M 1.22% 11
2014
Q3 		$1.07M Sell
75,950
-46,401
-38% -$662K 0.22% 98
2014
Q2 		$1.79M Hold
122,351
– – 0.35% 71
2014
Q1 		$1.78M Buy
+122,351
New +$1.79M 0.39% 63

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Mariner Investment Group's FRA Position: Q4 2022 in Review

Mariner Investment Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 19,000 shares — an estimated $209K sold.

Mariner Investment Group first reported a position in FRA in Q1 2014 and held it in 25 quarters. The position peaked at $7.38M in Q1 2015. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

  • Mariner Investment Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 19,000 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $209K.
  • Mariner Investment Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 25 quarters.
  • Mariner Investment Group's BlackRock Floating Rate Income Strategies Fund position peaked at $7.38M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.