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

Quantedge Capital’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
2022 Q3	–	Sell	-14,300	Closed	-$163K	–	236
2022 Q2	$163K	Buy	+14,300	New	+$171K	0.03%	257
2021 Q2	–	Sell	-16,217	Closed	-$211K	–	161
2021 Q1	$211K	Sell	16,217 -53,900	-77%	-$688K	0.17%	74
2020 Q4	$849K	Buy	+70,117	New	+$831K	0.5%	63

Other funds holding FRA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RVPG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Quantedge Capital's FRA Position: Q3 2022 in Review

Quantedge Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 14,300 shares — an estimated $163K sold.

Quantedge Capital first reported a position in FRA in Q4 2020 and held it in 3 quarters. The position peaked at $849K in Q4 2020. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Quantedge Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 14,300 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $163K.
Quantedge Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and held it in 3 quarters.
Quantedge Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $849K in Q4 2020.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.