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

Saba 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
2021
Q3 		– Sell
-133,561
Closed -$1.77M – 531
2021
Q2 		$1.77M Sell
133,561
-884,435
-87% -$11.5M 0.05% 305
2021
Q1 		$13.2M Sell
1,017,996
-1,961,333
-66% -$25M 0.42% 51
2020
Q4 		$36.1M Sell
2,979,329
-30,080
-1% -$356K 1.48% 16
2020
Q3 		$34.6M Sell
3,009,409
-105,083
-3% -$1.21M 1.44% 19
2020
Q2 		$34.8M Buy
3,114,492
+443,464
+17% +$4.84M 1.52% 19
2020
Q1 		$26.7M Buy
2,671,028
+347,085
+15% +$4.29M 1.41% 16
2019
Q4 		$31.2M Buy
2,323,943
+158,882
+7% +$2.05M 1.48% 17
2019
Q3 		$27.3M Sell
2,165,061
-930
-0% -$11.8K 1.27% 24
2019
Q2 		$27.8M Buy
2,165,991
+2,027,988
+1,470% +$26.1M 1.18% 22
2019
Q1 		$1.73M Buy
138,003
+58,644
+74% +$741K 0.08% 89
2018
Q4 		$944K Buy
+79,359
New +$1.02M 0.03% 124
2014
Q3 		– Sell
-332,716
Closed -$4.87M – 198
2014
Q2 		$4.87M Buy
332,716
+41,539
+14% +$599K 0.26% 82
2014
Q1 		$4.24M Sell
291,177
-26,102
-8% -$382K 0.24% 85
2013
Q4 		$4.63M Buy
+317,279
New +$4.62M 0.27% 86

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Saba Capital Management's FRA Position: Q3 2021 in Review

Saba Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2021, closing a stake of 133,561 shares — an estimated $1.77M sold.

Saba Capital Management first reported a position in FRA in Q4 2013 and held it in 14 quarters. The position peaked at $36.1M in Q4 2020. 82 funds tracked by Wall St. Rank hold FRA as of Q3 2021.

  • Saba Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2021 after selling out during the quarter.
  • Saba Capital Management sold 133,561 BlackRock Floating Rate Income Strategies Fund shares in Q3 2021, an estimated $1.77M.
  • Saba Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 14 quarters.
  • Saba Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $36.1M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2021.

Based on Saba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.