Q Global Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Q Global Advisors’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
2020 Q1	–	Sell	-88,180	Closed	-$1.19M	–	18
2019 Q4	$1.19M	Buy	88,180 +17,867	+25%	+$230K	0.72%	14
2019 Q3	$887K	Hold	70,313	–	–	0.63%	19
2019 Q2	$902K	Hold	70,313	–	–	0.91%	16
2019 Q1	$879K	Buy	70,313 +23,912	+52%	+$302K	0.49%	18
2018 Q4	$552K	Buy	+46,401	New	+$598K	0.42%	31

Other funds holding FRA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Q Global Advisors's FRA Position: Q1 2020 in Review

Q Global Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 88,180 shares — an estimated $1.19M sold.

Q Global Advisors first reported a position in FRA in Q4 2018 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

Q Global Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 88,180 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $1.19M.
Q Global Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 5 quarters.
Q Global Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.19M in Q4 2019.
101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.