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

Twin Lakes Capital Management’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	-51,606	Closed	-$568K	–	249
2022 Q3	$568K	Buy	+51,606	New	+$617K	0.46%	47
2022 Q2	–	Sell	-49,890	Closed	-$650K	–	196
2022 Q1	$650K	Buy	49,890 +745	+2%	+$9.98K	0.37%	51
2021 Q4	$660K	Buy	+49,145	New	+$664K	0.35%	51

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 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

Twin Lakes Capital Management's FRA Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2022, closing a stake of 51,606 shares — an estimated $568K sold.

Twin Lakes Capital Management first reported a position in FRA in Q4 2021 and held it in 3 quarters. The position peaked at $660K in Q4 2021. 96 funds tracked by Wall St. Rank hold FRA as of Q4 2022.

Twin Lakes Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 51,606 BlackRock Floating Rate Income Strategies Fund shares in Q4 2022, an estimated $568K.
Twin Lakes Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and held it in 3 quarters.
Twin Lakes Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $660K in Q4 2021.
96 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.