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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-16,330	Closed	-$237K	–	3068
2017 Q1	$237K	Buy	+16,330	New	+$239K	0.01%	2231
2015 Q4	–	Sell	-16,603	Closed	-$215K	–	3627
2015 Q3	$215K	Buy	+16,603	New	+$219K	﹤0.01%	2492
2015 Q1	–	Sell	-44,112	Closed	-$591K	–	3374
2014 Q4	$591K	Buy	44,112 +27,664	+168%	+$376K	0.01%	1489
2014 Q3	$231K	Sell	16,448 -4,243	-21%	-$60.5K	﹤0.01%	2720
2014 Q2	$303K	Buy	+20,691	New	+$299K	﹤0.01%	2542

Other funds holding FRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

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

AAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Virtu KCG Holdings's FRA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2017, closing a stake of 16,330 shares — an estimated $237K sold.

Virtu KCG Holdings first reported a position in FRA in Q2 2014 and held it in 5 quarters. The position peaked at $591K in Q4 2014. 69 funds tracked by Wall St. Rank hold FRA as of Q2 2017.

Virtu KCG Holdings reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,330 BlackRock Floating Rate Income Strategies Fund shares in Q2 2017, an estimated $237K.
Virtu KCG Holdings first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's BlackRock Floating Rate Income Strategies Fund position peaked at $591K in Q4 2014.
69 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.