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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.17M Buy
155,898
+31,395
+25% +$436K 0.25% 43
2014
Q4
$1.67M Buy
+124,503
New +$1.67M 0.19% 47