Verus Capital Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Verus Capital Partners’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
2023 Q2	–	Sell	-20,000	Closed	-$234K	–	307
2023 Q1	$234K	Buy	20,000 +2,000	+11%	+$23.4K	0.04%	242
2022 Q4	$203K	Sell	18,000 -14,000	-44%	-$160K	0.04%	245
2022 Q3	$352K	Hold	32,000	–	–	0.07%	189
2022 Q2	$364K	Sell	32,000 -5,400	-14%	-$64.7K	0.07%	199
2022 Q1	$487K	Buy	+37,400	New	+$501K	0.08%	179

Other funds holding FRA

RVPG

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Verus Capital Partners's FRA Position: Q2 2023 in Review

Verus Capital Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2023, closing a stake of 20,000 shares — an estimated $234K sold.

Verus Capital Partners first reported a position in FRA in Q1 2022 and held it in 5 quarters. The position peaked at $487K in Q1 2022. 77 funds tracked by Wall St. Rank hold FRA as of Q2 2023.

Verus Capital Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2023 after selling out during the quarter.
Verus Capital Partners sold 20,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2023, an estimated $234K.
Verus Capital Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 5 quarters.
Verus Capital Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $487K in Q1 2022.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2023.

Based on Verus Capital Partners's 13F filing for Q2 2023, filed 31 Jul 2023.