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Valeo Financial Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Valeo Financial Advisors’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
Q3 		– Sell
-1,800
Closed -$20K – 1777
2020
Q2 		$20K Sell
1,800
-172
-9% -$1.88K ﹤0.01% 1058
2020
Q1 		$21K Buy
1,972
+39
+2% +$482 ﹤0.01% 882
2019
Q4 		$26K Buy
+1,933
New +$24.9K ﹤0.01% 859

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Valeo Financial Advisors's FRA Position: Q3 2020 in Review

Valeo Financial Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2020, closing a stake of 1,800 shares — an estimated $20K sold.

Valeo Financial Advisors first reported a position in FRA in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 89 funds tracked by Wall St. Rank hold FRA as of Q3 2020.

  • Valeo Financial Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,800 BlackRock Floating Rate Income Strategies Fund shares in Q3 2020, an estimated $20K.
  • Valeo Financial Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and held it in 3 quarters.
  • Valeo Financial Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $26K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.