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Relative Value Partners Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Relative Value Partners 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
-233,082
Closed -$2.93M – 383
2024
Q1 		$2.93M Sell
233,082
-87,393
-27% -$1.11M 0.18% 91
2023
Q4 		$4.06M Sell
320,475
-96,514
-23% -$1.17M 0.25% 77
2023
Q3 		$5.26M Sell
416,989
-800,532
-66% -$9.94M 0.35% 56
2023
Q2 		$14.9M Sell
1,217,521
-112,369
-8% -$1.33M 0.96% 29
2023
Q1 		$15.6M Sell
1,329,890
-61,729
-4% -$723K 1.06% 27
2022
Q4 		$15.7M Buy
1,391,619
+856,362
+160% +$9.81M 1.1% 24
2022
Q3 		$5.89M Sell
535,257
-22,580
-4% -$270K 0.48% 49
2022
Q2 		$6.96M Sell
557,837
-98,146
-15% -$1.18M 0.52% 49
2022
Q1 		$8.54M Sell
655,983
-572,991
-47% -$7.67M 0.59% 41
2021
Q4 		$16.6M Sell
1,228,974
-528,121
-30% -$7.13M 1.18% 23
2021
Q3 		$23.5M Buy
1,757,095
+17,646
+1% +$235K 1.76% 19
2021
Q2 		$23M Buy
1,739,449
+55,057
+3% +$715K 1.79% 19
2021
Q1 		$21.9M Buy
1,684,392
+54,913
+3% +$701K 1.87% 17
2020
Q4 		$19.8M Buy
1,629,479
+36,367
+2% +$431K 1.88% 17
2020
Q3 		$18.3M Buy
1,593,112
+106,543
+7% +$1.23M 1.9% 18
2020
Q2 		$16.6M Buy
1,486,569
+95,088
+7% +$1.04M 1.74% 24
2020
Q1 		$13.9M Buy
1,391,481
+18,346
+1% +$227K 1.64% 21
2019
Q4 		$18.6M Buy
1,373,135
+84,744
+7% +$1.09M 1.78% 20
2019
Q3 		$16.3M Buy
1,288,391
+98,816
+8% +$1.25M 1.64% 25
2019
Q2 		$15.3M Buy
1,189,575
+69,948
+6% +$899K 1.59% 24
2019
Q1 		$14M Buy
1,119,627
+3,665
+0.3% +$46.3K 1.5% 28
2018
Q4 		$13.4M Buy
1,115,962
+461,668
+71% +$5.95M 1.56% 27
2018
Q3 		$9.02M Sell
654,294
-1,647
-0.3% -$22.8K 1% 36
2018
Q2 		$9.12M Sell
655,941
-574,258
-47% -$8.21M 1.01% 39
2018
Q1 		$17.9M Sell
1,230,199
-920,902
-43% -$13.2M 1.98% 18
2017
Q4 		$29.7M Buy
2,151,101
+189,732
+10% +$2.66M 3.29% 7
2017
Q3 		$28.2M Buy
1,961,369
+230,689
+13% +$3.25M 3.26% 10
2017
Q2 		$24.4M Buy
1,730,680
+101,261
+6% +$1.45M 2.86% 14
2017
Q1 		$23.6M Sell
1,629,419
-1,146,573
-41% -$16.8M 2.88% 14
2016
Q4 		$40M Buy
2,775,992
+5,093
+0.2% +$70.9K 5.17% 2
2016
Q3 		$38.4M Buy
2,770,899
+260,234
+10% +$3.52M 4.97% 2
2016
Q2 		$32.9M Buy
2,510,665
+881,888
+54% +$11.6M 4.77% 3
2016
Q1 		$21M Buy
1,628,777
+783,646
+93% +$9.82M 2.58% 15
2015
Q4 		$10.9M Buy
845,131
+519,690
+160% +$6.65M 1.34% 24
2015
Q3 		$4.21M Buy
325,441
+93,336
+40% +$1.23M 0.52% 36
2015
Q2 		$3.14M Buy
+232,105
New +$3.21M 0.37% 36

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

Relative Value Partners Group's FRA Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 233,082 shares — an estimated $2.93M sold.

Relative Value Partners Group first reported a position in FRA in Q2 2015 and held it in 36 quarters. The position peaked at $40M in Q4 2016. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

  • Relative Value Partners Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 233,082 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $2.93M.
  • Relative Value Partners Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's BlackRock Floating Rate Income Strategies Fund position peaked at $40M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.