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

Matisse 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
2021 Q1	–	Sell	-25,665	Closed	-$310K	–	169
2020 Q4	$310K	Hold	25,665	–	–	0.1%	124
2020 Q3	$295K	Sell	25,665 -785	-3%	-$9.04K	0.12%	110
2020 Q2	$296K	Buy	+26,450	New	+$288K	0.1%	119
2020 Q1	–	Sell	-17,200	Closed	-$231K	–	188
2019 Q4	$231K	Sell	17,200 -4,000	-19%	-$51.5K	0.16%	94
2019 Q3	$268K	Hold	21,200	–	–	0.33%	69
2019 Q2	$272K	Hold	21,200	–	–	0.35%	70
2019 Q1	$265K	Buy	+21,200	New	+$268K	0.32%	70

Other funds holding FRA

RVPG

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Matisse Capital's FRA Position: Q1 2021 in Review

Matisse Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 25,665 shares — an estimated $310K sold.

Matisse Capital first reported a position in FRA in Q1 2019 and held it in 7 quarters. The position peaked at $310K in Q4 2020. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

Matisse Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 25,665 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $310K.
Matisse Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 7 quarters.
Matisse Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $310K in Q4 2020.
90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.