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

Next Capital Management’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 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	2.57%	12
2020 Q2	$3.8M	Buy	339,821 +18,690	+6%	+$204K	2.68%	10
2020 Q1	$3.21M	Buy	321,131 +16,331	+5%	+$202K	2.58%	9
2019 Q4	$4.1M	Buy	304,800 +63,313	+26%	+$815K	2.93%	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

Other funds holding FRA

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Next Capital Management's FRA Position: Q4 2021 in Review

Next Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2021, closing a stake of 156,530 shares — an estimated $2.09M sold.

Next Capital Management first reported a position in FRA in Q4 2018 and held it in 12 quarters. The position peaked at $4.1M in Q4 2019. 82 funds tracked by Wall St. Rank hold FRA as of Q4 2021.

Next Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2021 after selling out during the quarter.
Next Capital Management sold 156,530 BlackRock Floating Rate Income Strategies Fund shares in Q4 2021, an estimated $2.09M.
Next Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 12 quarters.
Next Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $4.1M in Q4 2019.
82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2021.

Based on Next Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.