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

Restructuring Capital Associates’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
2019 Q1	–	Sell	-551,777	Closed	-$6.57M	–	14
2018 Q4	$6.57M	Buy	551,777 +112,895	+26%	+$1.45M	4.68%	9
2018 Q3	$6.05M	Sell	438,882 -31,227	-7%	-$432K	4.41%	7
2018 Q2	$6.54M	Sell	470,109 -127,512	-21%	-$1.82M	4.68%	8
2018 Q1	$8.68M	Buy	597,621 +85,000	+17%	+$1.22M	4.93%	9
2017 Q4	$7.07M	Sell	512,621 -49,288	-9%	-$691K	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%	-$2.15M	9.38%	5
2016 Q1	$9.47M	Hold	724,715	–	–	10.9%	5
2015 Q4	$9.35M	Buy	724,715 +390,657	+117%	+$5M	10.25%	6
2015 Q3	$4.32M	Buy	334,058 +176,342	+112%	+$2.33M	4.79%	7
2015 Q2	$2.13M	Hold	157,716	–	–	2.19%	8
2015 Q1	$2.19M	Buy	157,716 +22,155	+16%	+$301K	1.53%	10
2014 Q4	$1.81M	Buy	+135,561	New	+$1.84M	1.02%	12

Other funds holding FRA

RVPG

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

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

Restructuring Capital Associates's FRA Position: Q1 2019 in Review

Restructuring Capital Associates sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2019, closing a stake of 551,777 shares — an estimated $6.57M sold.

Restructuring Capital Associates first reported a position in FRA in Q4 2014 and held it in 17 quarters. The position peaked at $9.47M in Q1 2016. 96 funds tracked by Wall St. Rank hold FRA as of Q1 2019.

Restructuring Capital Associates reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2019 after selling out during the quarter.
Restructuring Capital Associates sold 551,777 BlackRock Floating Rate Income Strategies Fund shares in Q1 2019, an estimated $6.57M.
Restructuring Capital Associates first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 17 quarters.
Restructuring Capital Associates's BlackRock Floating Rate Income Strategies Fund position peaked at $9.47M in Q1 2016.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2019.

Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.