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

Sound Point 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
2016
Q1 		– Sell
-126,533
Closed -$1.63M – 23
2015
Q4 		$1.63M Buy
+126,533
New +$1.62M 0.91% 16

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Sound Point Capital Management's FRA Position: Q1 2016 in Review

Sound Point Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2016, closing a stake of 126,533 shares — an estimated $1.63M sold.

Sound Point Capital Management first reported a position in FRA in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 80 funds tracked by Wall St. Rank hold FRA as of Q1 2016.

  • Sound Point Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 126,533 BlackRock Floating Rate Income Strategies Fund shares in Q1 2016, an estimated $1.63M.
  • Sound Point Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 1 quarter.
  • Sound Point Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.63M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2016.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.