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USCA RIA’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

USCA RIA’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
2019
Q2 		– Sell
-10,053
Closed -$126K – 458
2019
Q1 		$126K Sell
10,053
-26,152
-72% -$330K 0.01% 416
2018
Q4 		$431K Buy
36,205
+230
+0.6% +$2.96K 0.06% 278
2018
Q3 		$496K Buy
35,975
+11,675
+48% +$161K 0.05% 313
2018
Q2 		$338K Hold
24,300
– – 0.04% 360
2018
Q1 		$353K Hold
24,300
– – 0.04% 340
2017
Q4 		$335K Sell
24,300
-58,352
-71% -$819K 0.04% 350
2017
Q3 		$1.16M Hold
82,652
– – 0.15% 179
2017
Q2 		$1.16M Buy
82,652
+1,260
+2% +$18K 0.15% 180
2017
Q1 		$1.18M Buy
81,392
+7,700
+10% +$113K 0.17% 170
2016
Q4 		$1.06M Buy
73,692
+1,613
+2% +$22.4K 0.16% 163
2016
Q3 		$999K Buy
72,079
+13,950
+24% +$189K 0.17% 158
2016
Q2 		$764K Buy
58,129
+14,024
+32% +$185K 0.13% 184
2016
Q1 		$576K Buy
+44,105
New +$553K 0.1% 190

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
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
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

USCA RIA's FRA Position: Q2 2019 in Review

USCA RIA sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2019, closing a stake of 10,053 shares — an estimated $126K sold.

USCA RIA first reported a position in FRA in Q1 2016 and held it in 13 quarters. The position peaked at $1.18M in Q1 2017. 91 funds tracked by Wall St. Rank hold FRA as of Q2 2019.

  • USCA RIA reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • USCA RIA sold 10,053 BlackRock Floating Rate Income Strategies Fund shares in Q2 2019, an estimated $126K.
  • USCA RIA first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and held it in 13 quarters.
  • USCA RIA's BlackRock Floating Rate Income Strategies Fund position peaked at $1.18M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2019.

Based on USCA RIA's 13F filing for Q2 2019, filed 2 Aug 2019.