PCG
FRA icon

Private Capital Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Private Capital Group’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
2019
Q2 		– Sell
-1,250
Closed -$16K – 2282
2019
Q1 		$16K Buy
+1,250
New +$15.8K ﹤0.01% 1297

Other funds holding FRA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Private Capital Group's FRA Position: Q2 2019 in Review

Private Capital Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 1,250 shares — an estimated $16K sold.

Private Capital Group first reported a position in FRA in Q1 2019 and held it in 1 quarter. The position peaked at $16K in Q1 2019. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

  • Private Capital Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Private Capital Group sold 1,250 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $16K.
  • Private Capital Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 1 quarter.
  • Private Capital Group's BlackRock Floating Rate Income Strategies Fund position peaked at $16K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.