Rivernorth Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Rivernorth Capital Management’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,151	Closed	-$1.23M	–	591
2023 Q1	$1.23M	Sell	105,151 -29,210	-22%	-$342K	0.06%	249
2022 Q4	$1.51M	Buy	+134,361	New	+$1.51M	0.07%	271
2022 Q1	–	Sell	-164,823	Closed	-$2.21M	–	830
2021 Q4	$2.21M	Sell	164,823 -321,633	-66%	-$4.32M	0.09%	179
2021 Q3	$6.5M	Sell	486,456 -171,534	-26%	-$2.29M	0.34%	79
2021 Q2	$8.72M	Buy	657,990 +49,597	+8%	+$657K	0.5%	53
2021 Q1	$7.91M	Sell	608,393 -443,223	-42%	-$5.76M	0.47%	56
2020 Q4	$12.7M	Buy	1,051,616 +492,403	+88%	+$5.96M	0.76%	39
2020 Q3	$6.43M	Sell	559,213 -490,743	-47%	-$5.64M	0.4%	68
2020 Q2	$11.7M	Buy	1,049,956 +667,285	+174%	+$7.46M	0.67%	40
2020 Q1	$3.83M	Buy	382,671 +165,065	+76%	+$1.65M	0.26%	97
2019 Q4	$2.93M	Sell	217,606 -370,992	-63%	-$4.99M	0.18%	105
2019 Q3	$7.43K	Sell	588,598 -180,934	-24%	-$2.28K	0.03%	77
2019 Q2	$9.87K	Buy	769,532 +88,313	+13%	+$1.13K	0.43%	43
2019 Q1	$8.52M	Sell	681,219 -90,988	-12%	-$1.14M	0.56%	56
2018 Q4	$9.14M	Buy	+772,207	New	+$9.14M	0.54%	54
2017 Q1	–	Sell	-181,162	Closed	-$2.61M	–	148
2016 Q4	$2.61M	Sell	181,162 -151,624	-46%	-$2.19M	0.17%	118
2016 Q3	$4.61M	Sell	332,786 -14,800	-4%	-$205K	0.34%	86
2016 Q2	$4.57M	Sell	347,586 -21,066	-6%	-$277K	0.3%	91
2016 Q1	$4.82M	Buy	368,652 +47,567	+15%	+$622K	0.3%	95
2015 Q4	$4.14M	Buy	321,085 +11,800	+4%	+$152K	0.24%	116
2015 Q3	$4M	Buy	309,285 +73,159	+31%	+$947K	0.25%	110
2015 Q2	$3.19M	Buy	236,126 +142,887	+153%	+$1.93M	0.2%	122
2015 Q1	$1.3M	Buy	93,239 +15,500	+20%	+$215K	0.09%	146
2014 Q4	$1.04M	Buy	77,739 +43,078	+124%	+$577K	0.07%	168
2014 Q3	$487K	Sell	34,661 -139,471	-80%	-$1.96M	0.04%	152
2014 Q2	$2.55M	Hold	174,132	–	–	0.2%	117
2014 Q1	$2.54M	Buy	174,132 +37,736	+28%	+$550K	0.21%	117
2013 Q4	$1.99M	Buy	+136,396	New	+$1.99M	0.15%	136