SG Americas Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-49,986	Closed	-$653K	–	2735
2016 Q1	$653K	Sell	49,986 -800	-2%	-$10K	﹤0.01%	1585
2015 Q4	$655K	Buy	+50,786	New	+$650K	﹤0.01%	1420
2015 Q1	–	Sell	-91,336	Closed	-$1.22M	–	2711
2014 Q4	$1.22M	Buy	+91,336	New	+$1.24M	0.01%	1151
2014 Q1	–	Sell	-29,723	Closed	-$434K	–	2530
2013 Q4	$434K	Buy	+29,723	New	+$433K	﹤0.01%	1628

Other funds holding FRA

RVPG

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SG Americas Securities's FRA Position: Q2 2016 in Review

SG Americas Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 49,986 shares — an estimated $653K sold.

SG Americas Securities first reported a position in FRA in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q4 2014. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

SG Americas Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 49,986 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $653K.
SG Americas Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $1.22M in Q4 2014.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.