Tower Research Capital (TRC)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42
| Closed | -$495 | – | 5255 |
|
|
2025
Q4 | $495 | Buy |
42
+35
| +500% | +$427 | ﹤0.01% | 4887 |
|
|
2025
Q3 | $91 | Hold |
7
| – | – | ﹤0.01% | 5116 |
|
|
2025
Q2 | $92 | Hold |
7
| – | – | ﹤0.01% | 5157 |
|
|
2025
Q1 | $90 | Hold |
7
| – | – | ﹤0.01% | 5040 |
|
|
2024
Q4 | $96 | Hold |
7
| – | – | ﹤0.01% | 5473 |
|
|
2024
Q3 | $92 | Hold |
7
| – | – | ﹤0.01% | 5518 |
|
|
2024
Q2 | $91 | Sell |
7
-826
| -99% | -$10.8K | ﹤0.01% | 5497 |
|
|
2024
Q1 | $10.8K | Buy |
+833
| New | +$10.6K | ﹤0.01% | 3654 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$189 | – | 6005 |
|
|
2023
Q3 | $189 | Sell |
15
-319
| -96% | -$3.96K | ﹤0.01% | 5663 |
|
|
2023
Q2 | $4.08K | Buy |
+334
| New | +$3.95K | ﹤0.01% | 4991 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5960 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1.15K | ﹤0.01% | 5589 |
|
|
2022
Q1 | – | Sell |
-728
| Closed | -$10K | – | 6229 |
|
|
2021
Q4 | $10K | Buy |
+728
| New | +$9.84K | ﹤0.01% | 4559 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$17K | – | 3315 |
|
|
2019
Q4 | $17K | Buy |
+1,300
| New | +$16.7K | ﹤0.01% | 2021 |
|
|
2019
Q1 | – | Sell |
-1,520
| Closed | -$18K | – | 3940 |
|
|
2018
Q4 | $18K | Buy |
+1,520
| New | +$19.6K | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$4K | – | 3920 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4.29K | ﹤0.01% | 3127 |
|
|
2018
Q1 | – | Sell |
-299
| Closed | -$4K | – | 3449 |
|
|
2017
Q4 | $4K | Buy |
+299
| New | +$4.2K | ﹤0.01% | 2981 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3893 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$2.64K | ﹤0.01% | 3685 |
|
|
2015
Q3 | – | Sell |
-2,074
| Closed | -$28K | – | 4252 |
|
|
2015
Q2 | $28K | Buy |
2,074
+874
| +73% | +$12.1K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $17K | Buy |
+1,200
| New | +$16.3K | ﹤0.01% | 2375 |
|
|
2014
Q3 | – | Sell |
-677
| Closed | -$10K | – | 4545 |
|
|
2014
Q2 | $10K | Buy |
677
+300
| +80% | +$4.33K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $5K | Buy |
377
+154
| +69% | +$2.25K | ﹤0.01% | 3246 |
|
|
2013
Q4 | $3K | Sell |
223
-1,954
| -90% | -$28.5K | ﹤0.01% | 3834 |
|
|
2013
Q3 | $32K | Sell |
2,177
-660
| -23% | -$9.94K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $44K | Buy |
+2,837
| New | +$45.3K | ﹤0.01% | 1040 |
|
Other funds holding FRA
GC
PCM
MSA
EIA
AAM
