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

Virtu Financial’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
2024 Q2	–	Sell	-13,375	Closed	-$173K	–	1481
2024 Q1	$173K	Buy	+13,375	New	+$170K	0.01%	817
2023 Q4	–	Sell	-16,012	Closed	-$202K	–	1707
2023 Q3	$202K	Buy	+16,012	New	+$199K	0.02%	661
2023 Q1	–	Sell	-28,520	Closed	-$321K	–	1694
2022 Q4	$321K	Buy	28,520 +18,440	+183%	+$211K	0.04%	457
2022 Q3	$111K	Buy	+10,080	New	+$120K	0.01%	1055

Other funds holding FRA

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

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

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

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

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

AAM

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

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu Financial's FRA Position: Q2 2024 in Review

Virtu Financial sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 13,375 shares — an estimated $173K sold.

Virtu Financial first reported a position in FRA in Q3 2022 and held it in 4 quarters. The position peaked at $321K in Q4 2022. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

Virtu Financial reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 13,375 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $173K.
Virtu Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2022 and held it in 4 quarters.
Virtu Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $321K in Q4 2022.
81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.