Mariner’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
Q1
Sell
-16,800
Closed -$231K 3501
2024
Q4
$231K Sell
16,800
-31,417
-65% -$432K ﹤0.01% 2877
2024
Q3
$636K Buy
48,217
+4,656
+11% +$61.5K ﹤0.01% 1941
2024
Q2
$564K Buy
+43,561
New +$564K ﹤0.01% 1960