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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$568K	Buy
2022 Q2	–	Sell
2022 Q1	$650K	Buy
2021 Q4	$660K	Buy