Twin Focus Capital Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Twin Focus Capital Partners’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
2017 Q4	–	Sell	-22,837	Closed	-$328K	–	101
2017 Q3	$328K	Hold	22,837	–	–	0.17%	66
2017 Q2	$322K	Hold	22,837	–	–	0.18%	65
2017 Q1	$331K	Hold	22,837	–	–	0.2%	61
2016 Q4	$329K	Hold	22,837	–	–	0.21%	57
2016 Q3	$317K	Buy	+22,837	New	+$309K	0.22%	53

Other funds holding FRA

RVPG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Twin Focus Capital Partners's FRA Position: Q4 2017 in Review

Twin Focus Capital Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2017, closing a stake of 22,837 shares — an estimated $328K sold.

Twin Focus Capital Partners first reported a position in FRA in Q3 2016 and held it in 5 quarters. The position peaked at $331K in Q1 2017. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2017.

Twin Focus Capital Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2017 after selling out during the quarter.
Twin Focus Capital Partners sold 22,837 BlackRock Floating Rate Income Strategies Fund shares in Q4 2017, an estimated $328K.
Twin Focus Capital Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2016 and held it in 5 quarters.
Twin Focus Capital Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $331K in Q1 2017.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2017.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.