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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156,530	Closed	-$2.09M	–	111
2021 Q3	$2.09M	Sell	156,530 -135,157	-46%	-$1.8M	1.52%	19
2021 Q2	$3.87M	Sell	291,687 -22,323	-7%	-$290K	2.46%	11
2021 Q1	$4.08M	Sell	314,010 -3,123	-1%	-$39.9K	2.66%	11
2020 Q4	$3.84M	Sell	317,133 -18,539	-6%	-$220K	2.7%	10
2020 Q3	$3.86M	Sell	335,672 -4,149	-1%	-$47.8K	2.7%	12
2020 Q2	$3.8M	Buy	339,821 +18,690	+6%	+$204K	2.82%	10
2020 Q1	$3.21M	Buy	321,131 +16,331	+5%	+$202K	2.82%	9
2019 Q4	$4.1M	Buy	304,800 +63,313	+26%	+$815K	2.94%	10
2019 Q3	$3M	Buy	241,487 +24,887	+11%	+$315K	2.01%	13
2019 Q2	$2.78M	Buy	216,600 +55,631	+35%	+$715K	1.86%	13
2019 Q1	$2.01M	Sell	160,969 -12,841	-7%	-$162K	1.7%	16
2018 Q4	$2.07M	Buy	+173,810	New	+$2.24M	1.81%	11