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

Relative Value Partners’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
2015
Q1 		$2.17M Buy
155,898
+31,395
+25% +$427K 0.25% 43
2014
Q4 		$1.67M Buy
+124,503
New +$1.69M 0.19% 47

Other funds holding FRA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Relative Value Partners's FRA Position: Q1 2015 in Review

Relative Value Partners increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 25% in Q1 2015, buying an estimated $427K and bringing the position to 155,898 shares worth $2.17M. The position accounts for 0.25% of the portfolio, ranked #43.

Relative Value Partners first reported a position in FRA in Q4 2014 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold FRA as of Q1 2015.

  • Relative Value Partners held 155,898 shares of BlackRock Floating Rate Income Strategies Fund worth $2.17M as of Q1 2015.
  • Relative Value Partners bought 31,395 BlackRock Floating Rate Income Strategies Fund shares in Q1 2015, an estimated $427K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.25% of Relative Value Partners's portfolio in Q1 2015, its #43 holding.
  • Relative Value Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.