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TCG Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

TCG Advisors’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
2019
Q2 		– Sell
-105
Closed -$1K – 499
2019
Q1 		$1K Buy
+105
New +$1.33K ﹤0.01% 454

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TCG Advisors's FRA Position: Q2 2019 in Review

TCG Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 105 shares — an estimated $1K sold.

TCG Advisors first reported a position in FRA in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

  • TCG Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 105 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $1K.
  • TCG Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 1 quarter.
  • TCG Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.