NCM
Next Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,530
| Closed | -$2.09M | – | 110 |
|
|
2021
Q3 | $2.09M | Sell |
156,530
-135,157
| -46% | -$1.81M | 1.52% | 19 |
|
|
2021
Q2 | $3.87M | Sell |
291,687
-22,323
| -7% | -$296K | 2.46% | 11 |
|
|
2021
Q1 | $4.08M | Sell |
314,010
-3,123
| -1% | -$40.6K | 2.66% | 11 |
|
|
2020
Q4 | $3.84M | Sell |
317,133
-18,539
| -6% | -$225K | 2.7% | 10 |
|
|
2020
Q3 | $3.86M | Sell |
335,672
-4,149
| -1% | -$47.7K | 2.57% | 11 |
|
|
2020
Q2 | $3.8M | Buy |
339,821
+18,690
| +6% | +$209K | 2.68% | 9 |
|
|
2020
Q1 | $3.22M | Buy |
321,131
+16,331
| +5% | +$163K | 2.58% | 8 |
|
|
2019
Q4 | $4.1M | Buy |
304,800
+63,313
| +26% | +$851K | 2.93% | 10 |
|
|
2019
Q3 | $3M | Buy |
241,487
+24,887
| +11% | +$309K | 2.01% | 13 |
|
|
2019
Q2 | $2.78M | Buy |
216,600
+55,631
| +35% | +$714K | 1.86% | 13 |
|
|
2019
Q1 | $2.01M | Sell |
160,969
-12,841
| -7% | -$161K | 1.7% | 16 |
|
|
2018
Q4 | $2.07M | Buy |
+173,810
| New | +$2.07M | 1.81% | 11 |
|