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

Robinson Capital Management’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
2023
Q2 		– Sell
-22,500
Closed -$266K – 266
2023
Q1 		$266K Buy
+22,500
New +$264K 0.12% 146

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Robinson Capital Management's FRA Position: Q2 2023 in Review

Robinson Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 22,500 shares — an estimated $266K sold.

Robinson Capital Management first reported a position in FRA in Q1 2023 and held it in 1 quarter. The position peaked at $266K in Q1 2023. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

  • Robinson Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 22,500 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $266K.
  • Robinson Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2023 and held it in 1 quarter.
  • Robinson Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $266K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.