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

Old Mission 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
2020
Q1 		– Sell
-109,300
Closed -$1.47M – 418
2019
Q4 		$1.47M Buy
+109,300
New +$1.41M 0.11% 129

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EVM
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GC
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RCM
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AAM
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NCM
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Old Mission Capital's FRA Position: Q1 2020 in Review

Old Mission Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 109,300 shares — an estimated $1.47M sold.

Old Mission Capital first reported a position in FRA in Q4 2019 and held it in 1 quarter. The position peaked at $1.47M in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Old Mission Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Old Mission Capital sold 109,300 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $1.47M.
  • Old Mission Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 1 quarter.
  • Old Mission Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $1.47M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.