Quantedge Capital’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
2022 Q3	–	Sell	-14,300	Closed	-$163K	–	236
2022 Q2	$163K	Buy	+14,300	New	+$163K	0.03%	257
2021 Q2	–	Sell	-16,217	Closed	-$211K	–	161
2021 Q1	$211K	Sell	16,217 -53,900	-77%	-$701K	0.17%	74
2020 Q4	$849K	Buy	+70,117	New	+$849K	0.5%	63