Securian Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Securian Asset 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
2022 Q3	–	Sell	-101,308	Closed	-$1.15M	–	956
2022 Q2	$1.15M	Sell	101,308 -16,500	-14%	-$198K	0.03%	473
2022 Q1	$1.53M	Hold	117,808	–	–	0.03%	451
2021 Q4	$1.58M	Hold	117,808	–	–	0.03%	466
2021 Q3	$1.57M	Buy	117,808 +5,153	+5%	+$68.7K	0.03%	452
2021 Q2	$1.49M	Hold	112,655	–	–	0.03%	467
2021 Q1	$1.47M	Sell	112,655 -1,290	-1%	-$16.5K	0.03%	454
2020 Q4	$1.38M	Hold	113,945	–	–	0.03%	458
2020 Q3	$1.31M	Hold	113,945	–	–	0.03%	436
2020 Q2	$1.27M	Sell	113,945 -7,400	-6%	-$80.7K	0.03%	424
2020 Q1	$1.22M	Hold	121,345	–	–	0.03%	398
2019 Q4	$1.63M	Sell	121,345 -12,700	-9%	-$164K	0.04%	425
2019 Q3	$1.69M	Buy	134,045 +13,000	+11%	+$165K	0.04%	399
2019 Q2	$1.55M	Hold	121,045	–	–	0.04%	425
2019 Q1	$1.51M	Buy	121,045 +2,200	+2%	+$27.8K	0.04%	418
2018 Q4	$1.41M	Buy	118,845 +1,688	+1%	+$21.7K	0.04%	403
2018 Q3	$1.62M	Buy	117,157 +11,000	+10%	+$152K	0.04%	414
2018 Q2	$1.48M	Buy	106,157 +6,300	+6%	+$90K	0.04%	426
2018 Q1	$1.45M	Hold	99,857	–	–	0.04%	429
2017 Q4	$1.38M	Buy	99,857 +6,338	+7%	+$88.9K	0.03%	457
2017 Q3	$1.34M	Buy	93,519 +1,500	+2%	+$21.1K	0.03%	427
2017 Q2	$1.3M	Buy	+92,019	New	+$1.32M	0.03%	434

Other funds holding FRA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RVPG

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AAM

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

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Securian Asset Management's FRA Position: Q3 2022 in Review

Securian Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2022, closing a stake of 101,308 shares — an estimated $1.15M sold.

Securian Asset Management first reported a position in FRA in Q2 2017 and held it in 21 quarters. The position peaked at $1.69M in Q3 2019. 88 funds tracked by Wall St. Rank hold FRA as of Q3 2022.

Securian Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 101,308 BlackRock Floating Rate Income Strategies Fund shares in Q3 2022, an estimated $1.15M.
Securian Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2017 and held it in 21 quarters.
Securian Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.69M in Q3 2019.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.