Shepherd Kaplan Krochuk’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-43,650	Closed	-$587K	–	149
2019 Q4	$587K	Buy	43,650 +11,090	+34%	+$143K	0.44%	70
2019 Q3	$411K	Buy	32,560 +1,790	+6%	+$22.7K	0.3%	103
2019 Q2	$395K	Buy	30,770 +20,550	+201%	+$264K	0.28%	97
2019 Q1	$128K	Buy	+10,220	New	+$129K	0.08%	164
2016 Q3	–	Sell	-11,130	Closed	-$146K	–	381
2016 Q2	$146K	Hold	11,130	–	–	0.04%	269
2016 Q1	$145K	Hold	11,130	–	–	0.05%	224
2015 Q4	$144K	Buy	+11,130	New	+$142K	0.04%	315
2015 Q1	–	Sell	-18,314	Closed	-$245K	–	420
2014 Q4	$245K	Hold	18,314	–	–	0.04%	308
2014 Q3	$257K	Hold	18,314	–	–	0.03%	383
2014 Q2	$268K	Hold	18,314	–	–	0.03%	392
2014 Q1	$267K	Hold	18,314	–	–	0.03%	361
2013 Q4	$268K	Hold	18,314	–	–	0.03%	364
2013 Q3	$272K	Hold	18,314	–	–	0.04%	326
2013 Q2	$284K	Buy	+18,314	New	+$292K	0.06%	305

Other funds holding FRA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AAM

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Shepherd Kaplan Krochuk's FRA Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 43,650 shares — an estimated $587K sold.

Shepherd Kaplan Krochuk first reported a position in FRA in Q2 2013 and held it in 14 quarters. The position peaked at $587K in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 43,650 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $587K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 14 quarters.
Shepherd Kaplan Krochuk's BlackRock Floating Rate Income Strategies Fund position peaked at $587K in Q4 2019.
101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.