Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
109,995
-75,353
| -41% | -$862K | ﹤0.01% | 2522 |
|
|
2025
Q4 | $2.18M | Sell |
185,348
-39,793
| -18% | -$485K | ﹤0.01% | 2011 |
|
|
2025
Q3 | $2.99M | Buy |
225,141
+10,660
| +5% | +$141K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $2.82M | Sell |
214,481
-25,104
| -10% | -$316K | 0.01% | 1639 |
|
|
2025
Q1 | $3.1M | Sell |
239,585
-11,808
| -5% | -$154K | 0.01% | 1338 |
|
|
2024
Q4 | $3.46M | Sell |
251,393
-35,012
| -12% | -$487K | 0.01% | 1249 |
|
|
2024
Q3 | $3.78M | Sell |
286,405
-5,770
| -2% | -$75.8K | 0.01% | 1238 |
|
|
2024
Q2 | $3.78M | Sell |
292,175
-43,066
| -13% | -$563K | 0.01% | 1194 |
|
|
2024
Q1 | $4.33M | Sell |
335,241
-3,493
| -1% | -$44.3K | 0.01% | 1134 |
|
|
2023
Q4 | $4.29M | Sell |
338,734
-307,018
| -48% | -$3.73M | 0.01% | 1301 |
|
|
2023
Q3 | $8.15M | Buy |
645,752
+318,400
| +97% | +$3.95M | 0.01% | 976 |
|
|
2023
Q2 | $4M | Buy |
327,352
+22,793
| +7% | +$269K | 0.01% | 1345 |
|
|
2023
Q1 | $3.56M | Buy |
304,559
+168,195
| +123% | +$1.97M | 0.01% | 1386 |
|
|
2022
Q4 | $1.54M | Sell |
136,364
-154,897
| -53% | -$1.77M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $3.21M | Sell |
291,261
-52,485
| -15% | -$627K | 0.01% | 1292 |
|
|
2022
Q2 | $3.91M | Buy |
343,746
+119,079
| +53% | +$1.43M | 0.01% | 1204 |
|
|
2022
Q1 | $2.96M | Buy |
224,667
+70,205
| +45% | +$940K | 0.01% | 1604 |
|
|
2021
Q4 | $2.07M | Buy |
154,462
+54,869
| +55% | +$741K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.33M | Buy |
99,593
+25,908
| +35% | +$345K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $978K | Buy |
73,685
+7,948
| +12% | +$103K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $854K | Sell |
65,737
-800
| -1% | -$10.2K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $805K | Buy |
66,537
+17,931
| +37% | +$212K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $560K | Buy |
48,606
+14,542
| +43% | +$167K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $381K | Buy |
34,064
+859
| +3% | +$9.37K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $332K | Buy |
+33,205
| New | +$410K | ﹤0.01% | 2436 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
