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

VSR Financial Services’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
2016 Q2	–	Sell	-17,800	Closed	-$233K	–	535
2016 Q1	$233K	Sell	17,800 -620	-3%	-$7.77K	0.02%	482
2015 Q4	$238K	Buy	18,420 +512	+3%	+$6.55K	0.03%	482
2015 Q3	$232K	Sell	17,908 -8,994	-33%	-$119K	0.03%	480
2015 Q2	$364K	Buy	26,902 +9	+0%	+$125	0.04%	398
2015 Q1	$374K	Sell	26,893 -599	-2%	-$8.15K	0.04%	398
2014 Q4	$368K	Buy	27,492 +10,303	+60%	+$140K	0.04%	382
2014 Q3	$242K	Sell	17,189 -141	-0.8%	-$2.01K	0.03%	500
2014 Q2	$254K	Hold	17,330	–	–	0.03%	472
2014 Q1	$252K	Buy	+17,330	New	+$253K	0.04%	479

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

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

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

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

RCA

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VSR Financial Services's FRA Position: Q2 2016 in Review

VSR Financial Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 17,800 shares — an estimated $233K sold.

VSR Financial Services first reported a position in FRA in Q1 2014 and held it in 9 quarters. The position peaked at $374K in Q1 2015. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

VSR Financial Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 17,800 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $233K.
VSR Financial Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2014 and held it in 9 quarters.
VSR Financial Services's BlackRock Floating Rate Income Strategies Fund position peaked at $374K in Q1 2015.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.