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Strategic Blueprint’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-67,419
Closed -$742K – 520
2022
Q3 		$742K Sell
67,419
-12
-0% -$143 0.09% 218
2022
Q2 		$768K Buy
67,431
+8,316
+14% +$99.7K 0.09% 207
2022
Q1 		$770K Buy
+59,115
New +$792K 0.09% 218

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Strategic Blueprint's FRA Position: Q4 2022 in Review

Strategic Blueprint sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 67,419 shares — an estimated $742K sold.

Strategic Blueprint first reported a position in FRA in Q1 2022 and held it in 3 quarters. The position peaked at $770K in Q1 2022. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

  • Strategic Blueprint reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Strategic Blueprint sold 67,419 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $742K.
  • Strategic Blueprint first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 3 quarters.
  • Strategic Blueprint's BlackRock Floating Rate Income Strategies Fund position peaked at $770K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.