Robinson Capital Management’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
2023 Q2	–	Sell	-22,500	Closed	-$266K	–	266
2023 Q1	$266K	Buy	+22,500	New	+$266K	0.12%	146