VCM
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Vivaldi Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Vivaldi Capital Management’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
Q1 		– Sell
-112,328
Closed -$1.51M – 221
2019
Q4 		$1.51M Buy
112,328
+1,997
+2% +$25.7K 0.37% 60
2019
Q3 		$1.39M Buy
110,331
+60,254
+120% +$763K 0.33% 62
2019
Q2 		$642K Buy
+50,077
New +$644K 0.17% 119

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
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NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Vivaldi Capital Management's FRA Position: Q1 2020 in Review

Vivaldi Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2020, closing a stake of 112,328 shares — an estimated $1.51M sold.

Vivaldi Capital Management first reported a position in FRA in Q2 2019 and held it in 3 quarters. The position peaked at $1.51M in Q4 2019. 101 funds tracked by Wall St. Rank hold FRA as of Q1 2020.

  • Vivaldi Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 112,328 BlackRock Floating Rate Income Strategies Fund shares in Q1 2020, an estimated $1.51M.
  • Vivaldi Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2019 and held it in 3 quarters.
  • Vivaldi Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $1.51M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.