Pathstone Family Office’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-1,000	Closed	-$12K	–	911
2020 Q4	$12K	Sell	1,000 -2,443	-71%	-$29K	﹤0.01%	843
2020 Q3	$40K	Buy	3,443 +2,443	+244%	+$28.1K	﹤0.01%	392
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	501
2020 Q1	$10K	Buy	+1,000	New	+$12.4K	﹤0.01%	525
2013 Q4	–	Sell	-7,966	Closed	-$119K	–	255
2013 Q3	$119K	Buy	+7,966	New	+$120K	0.52%	28

Other funds holding FRA

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Pathstone Family Office's FRA Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2021, closing a stake of 1,000 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in FRA in Q3 2013 and held it in 5 quarters. The position peaked at $119K in Q3 2013. 90 funds tracked by Wall St. Rank hold FRA as of Q1 2021.

Pathstone Family Office reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,000 BlackRock Floating Rate Income Strategies Fund shares in Q1 2021, an estimated $12K.
Pathstone Family Office first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and held it in 5 quarters.
Pathstone Family Office's BlackRock Floating Rate Income Strategies Fund position peaked at $119K in Q3 2013.
90 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.