Westchester Capital Management (New York)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-16,136	Closed	-$209K	–	203
2024 Q2	$209K	Hold	16,136	–	–	0.01%	157
2024 Q1	$208K	Hold	16,136	–	–	0.01%	184
2023 Q4	$204K	Hold	16,136	–	–	0.01%	212
2023 Q3	$204K	Hold	16,136	–	–	0.01%	237
2023 Q2	$197K	Hold	16,136	–	–	0.01%	250
2023 Q1	$189K	Hold	16,136	–	–	0.01%	291
2022 Q4	$182K	Hold	16,136	–	–	0.01%	372
2022 Q3	$178K	Hold	16,136	–	–	0.01%	407
2022 Q2	$183K	Hold	16,136	–	–	0.01%	362
2022 Q1	$210K	Hold	16,136	–	–	0.01%	360
2021 Q4	$217K	Hold	16,136	–	–	0.01%	326
2021 Q3	$216K	Buy	16,136 +6,525	+68%	+$87K	0.01%	292
2021 Q2	$127K	Hold	9,611	–	–	﹤0.01%	306
2021 Q1	$125K	Hold	9,611	–	–	﹤0.01%	316
2020 Q4	$116K	Hold	9,611	–	–	﹤0.01%	199
2020 Q3	$111K	Sell	9,611 -23,579	-71%	-$272K	﹤0.01%	177
2020 Q2	$371K	Hold	33,190	–	–	0.02%	124
2020 Q1	$332K	Hold	33,190	–	–	0.01%	144
2019 Q4	$446K	Sell	33,190 -33,191	-50%	-$427K	0.02%	131
2019 Q3	$838K	Hold	66,381	–	–	0.03%	111
2019 Q2	$852K	Hold	66,381	–	–	0.03%	102
2019 Q1	$830K	Hold	66,381	–	–	0.03%	95
2018 Q4	$790K	Hold	66,381	–	–	0.03%	92
2018 Q3	$915K	Hold	66,381	–	–	0.03%	95
2018 Q2	$923K	Hold	66,381	–	–	0.04%	85
2018 Q1	$965K	Hold	66,381	–	–	0.04%	83
2017 Q4	$915K	Buy	+66,381	New	+$931K	0.04%	82
2017 Q2	–	Sell	-304,445	Closed	-$4.41M	–	87
2017 Q1	$4.41M	Sell	304,445 -73,738	-19%	-$1.08M	0.12%	72
2016 Q4	$5.45M	Buy	378,183 +100,597	+36%	+$1.4M	0.14%	73
2016 Q3	$3.85M	Buy	277,586 +52,452	+23%	+$709K	0.11%	66
2016 Q2	$2.96M	Buy	225,134 +8,243	+4%	+$109K	0.07%	72
2016 Q1	$2.83M	Buy	216,891 +123,762	+133%	+$1.55M	0.06%	79
2015 Q4	$1.2M	Buy	+93,129	New	+$1.19M	0.02%	95

Other funds holding FRA

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Westchester Capital Management (New York)'s FRA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2024, closing a stake of 16,136 shares — an estimated $209K sold.

Westchester Capital Management (New York) first reported a position in FRA in Q4 2015 and held it in 33 quarters. The position peaked at $5.45M in Q4 2016. 86 funds tracked by Wall St. Rank hold FRA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 16,136 BlackRock Floating Rate Income Strategies Fund shares in Q3 2024, an estimated $209K.
Westchester Capital Management (New York) first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and held it in 33 quarters.
Westchester Capital Management (New York)'s BlackRock Floating Rate Income Strategies Fund position peaked at $5.45M in Q4 2016.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.