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

Segantii 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
2022
Q1 		– Sell
-3,850
Closed -$52K – 633
2021
Q4 		$52K Buy
+3,850
New +$52K ﹤0.01% 575

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RVPG
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Invesco
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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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's FRA Position: Q1 2022 in Review

Segantii Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2022, closing a stake of 3,850 shares — an estimated $52K sold.

Segantii Capital Management first reported a position in FRA in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 89 funds tracked by Wall St. Rank hold FRA as of Q1 2022.

  • Segantii Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3,850 BlackRock Floating Rate Income Strategies Fund shares in Q1 2022, an estimated $52K.
  • Segantii Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $52K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.