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

Private Management 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
2024
Q2 		– Sell
-61,245
Closed -$791K – 211
2024
Q1 		$791K Sell
61,245
-1,921
-3% -$24.4K 0.03% 146
2023
Q4 		$800K Sell
63,166
-1,423
-2% -$17.3K 0.03% 146
2023
Q3 		$815K Sell
64,589
-1,249
-2% -$15.5K 0.03% 135
2023
Q2 		$804K Buy
65,838
+680
+1% +$8.04K 0.03% 135
2023
Q1 		$762K Buy
65,158
+16,103
+33% +$189K 0.03% 134
2022
Q4 		$552K Sell
49,055
-469
-0.9% -$5.37K 0.02% 141
2022
Q3 		$545K Sell
49,524
-115
-0.2% -$1.37K 0.03% 140
2022
Q2 		$565K Buy
+49,639
New +$595K 0.02% 126
2018
Q1 		– Sell
-172,361
Closed -$2.38M – 110
2017
Q4 		$2.38M Sell
172,361
-1,375
-0.8% -$19.3K 0.12% 92
2017
Q3 		$2.5M Sell
173,736
-650
-0.4% -$9.16K 0.13% 92
2017
Q2 		$2.46M Sell
174,386
-14,062
-7% -$201K 0.13% 87
2017
Q1 		$2.73M Sell
188,448
-380
-0.2% -$5.56K 0.15% 85
2016
Q4 		$2.72M Buy
188,828
+5,650
+3% +$78.6K 0.15% 85
2016
Q3 		$2.54M Sell
183,178
-2,835
-2% -$38.3K 0.16% 82
2016
Q2 		$2.45M Buy
186,013
+13,750
+8% +$181K 0.16% 84
2016
Q1 		$2.25M Buy
+172,263
New +$2.16M 0.14% 81

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Private Management Group's FRA Position: Q2 2024 in Review

Private Management Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 61,245 shares — an estimated $791K sold.

Private Management Group first reported a position in FRA in Q1 2016 and held it in 16 quarters. The position peaked at $2.73M in Q1 2017. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

  • Private Management Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Private Management Group sold 61,245 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $791K.
  • Private Management Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 16 quarters.
  • Private Management Group's BlackRock Floating Rate Income Strategies Fund position peaked at $2.73M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.