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Two Sigma Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-13,933
Closed -$187K – 1680
2019
Q4 		$187K Buy
+13,933
New +$179K ﹤0.01% 2105
2017
Q3 		– Sell
-17,154
Closed -$242K – 1011
2017
Q2 		$242K Buy
+17,154
New +$245K 0.05% 447

Other funds holding FRA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Two Sigma Securities's FRA Position: Q1 2020 in Review

Two Sigma Securities sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 13,933 shares — an estimated $187K sold.

Two Sigma Securities first reported a position in FRA in Q2 2017 and held it in 2 quarters. The position peaked at $242K in Q2 2017. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Two Sigma Securities reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 13,933 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $187K.
  • Two Sigma Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $242K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.