Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-551,777
| Closed | -$6.57M | – | 14 |
|
|
2018
Q4 | $6.57M | Buy |
551,777
+112,895
| +26% | +$1.34M | 4.68% | 9 |
|
|
2018
Q3 | $6.05M | Sell |
438,882
-31,227
| -7% | -$431K | 4.41% | 7 |
|
|
2018
Q2 | $6.54M | Sell |
470,109
-127,512
| -21% | -$1.77M | 4.68% | 8 |
|
|
2018
Q1 | $8.68M | Buy |
597,621
+85,000
| +17% | +$1.23M | 4.93% | 9 |
|
|
2017
Q4 | $7.07M | Sell |
512,621
-49,288
| -9% | -$680K | 4.44% | 9 |
|
|
2017
Q3 | $8.07M | Hold |
561,909
| – | – | 8% | 7 |
|
|
2017
Q2 | $7.91M | Hold |
561,909
| – | – | 6.8% | 7 |
|
|
2017
Q1 | $8.14M | Hold |
561,909
| – | – | 7.51% | 6 |
|
|
2016
Q4 | $8.1M | Hold |
561,909
| – | – | 7.11% | 6 |
|
|
2016
Q3 | $7.79M | Hold |
561,909
| – | – | 9.81% | 5 |
|
|
2016
Q2 | $7.39M | Sell |
561,909
-162,806
| -22% | -$2.14M | 9.38% | 5 |
|
|
2016
Q1 | $9.47M | Hold |
724,715
| – | – | 10.9% | 5 |
|
|
2015
Q4 | $9.35M | Buy |
724,715
+390,657
| +117% | +$5.04M | 10.25% | 6 |
|
|
2015
Q3 | $4.32M | Buy |
334,058
+176,342
| +112% | +$2.28M | 4.79% | 7 |
|
|
2015
Q2 | $2.13M | Hold |
157,716
| – | – | 2.19% | 8 |
|
|
2015
Q1 | $2.19M | Buy |
157,716
+22,155
| +16% | +$308K | 1.53% | 10 |
|
|
2014
Q4 | $1.82M | Buy |
+135,561
| New | +$1.82M | 1.02% | 12 |
|