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

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

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

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

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