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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
181,279
+6,278
+4% +$82.5K 1.93% 13
2025
Q1
$2.26M Sell
175,001
-12,513
-7% -$162K 1.9% 13
2024
Q4
$2.49M Buy
+187,514
New +$2.49M 1.99% 11