Penserra Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,041,457
| Closed | -$14.3M | – | 1092 |
|
|
2024
Q4 | $14.3M | Buy |
1,041,457
+41,832
| +4% | +$575K | 0.26% | 97 |
|
|
2024
Q3 | $13.2M | Buy |
+999,625
| New | +$13.2M | 0.29% | 84 |
|
|
2021
Q1 | – | Sell |
-661,538
| Closed | -$8.01M | – | 1127 |
|
|
2020
Q4 | $8.01M | Buy |
661,538
+46,376
| +8% | +$562K | 0.19% | 123 |
|
|
2020
Q3 | $7.07M | Buy |
615,162
+34,907
| +6% | +$401K | 0.27% | 98 |
|
|
2020
Q2 | $6.49M | Buy |
580,255
+23,859
| +4% | +$267K | 0.33% | 100 |
|
|
2020
Q1 | $6.06M | Sell |
556,396
-9,774
| -2% | -$106K | 0.41% | 79 |
|
|
2019
Q4 | $7.65M | Buy |
+566,170
| New | +$7.65M | 0.49% | 65 |
|
|
2018
Q4 | – | Sell |
-7,575
| Closed | -$104K | – | 680 |
|
|
2018
Q3 | $104K | Sell |
7,575
-2,525
| -25% | -$34.7K | 0.01% | 450 |
|
|
2018
Q2 | $140K | Buy |
10,100
+2,525
| +33% | +$35K | 0.01% | 327 |
|
|
2018
Q1 | $110K | Buy |
7,575
+147
| +2% | +$2.14K | 0.01% | 288 |
|
|
2017
Q4 | $102K | Buy |
7,428
+2,799
| +60% | +$38.4K | 0.01% | 243 |
|
|
2017
Q3 | $66K | Buy |
4,629
+4,053
| +704% | +$57.8K | 0.02% | 283 |
|
|
2017
Q2 | $8K | Buy |
576
+52
| +10% | +$722 | ﹤0.01% | 437 |
|
|
2017
Q1 | $7K | Sell |
524
-71
| -12% | -$948 | ﹤0.01% | 466 |
|
|
2016
Q4 | $8K | Buy |
595
+66
| +12% | +$887 | ﹤0.01% | 793 |
|
|
2016
Q3 | $7K | Buy |
529
+129
| +32% | +$1.71K | ﹤0.01% | 839 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $5 | Sell |
400
-82
| -17% | -$1 | ﹤0.01% | 835 |
|
|
2015
Q4 | $6K | Buy |
+482
| New | +$6K | ﹤0.01% | 703 |
|