Westchester Capital Management (New York)’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,136
| Closed | -$209K | – | 191 |
|
|
2024
Q2 | $209K | Hold |
16,136
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $208K | Hold |
16,136
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $204K | Hold |
16,136
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $204K | Hold |
16,136
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $197K | Hold |
16,136
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $189K | Hold |
16,136
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $182K | Hold |
16,136
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $178K | Hold |
16,136
| – | – | 0.01% | 402 |
|
|
2022
Q2 | $183K | Hold |
16,136
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $210K | Hold |
16,136
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $217K | Hold |
16,136
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $216K | Buy |
16,136
+6,525
| +68% | +$87.3K | 0.01% | 284 |
|
|
2021
Q2 | $127K | Hold |
9,611
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $125K | Hold |
9,611
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $116K | Hold |
9,611
| – | – | ﹤0.01% | 183 |
|
|
2020
Q3 | $111K | Sell |
9,611
-23,579
| -71% | -$272K | ﹤0.01% | 159 |
|
|
2020
Q2 | $371K | Hold |
33,190
| – | – | 0.02% | 107 |
|
|
2020
Q1 | $332K | Hold |
33,190
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $446K | Sell |
33,190
-33,191
| -50% | -$446K | 0.02% | 114 |
|
|
2019
Q3 | $838K | Hold |
66,381
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $852K | Hold |
66,381
| – | – | 0.03% | 88 |
|
|
2019
Q1 | $830K | Hold |
66,381
| – | – | 0.03% | 82 |
|
|
2018
Q4 | $790K | Hold |
66,381
| – | – | 0.03% | 81 |
|
|
2018
Q3 | $915K | Hold |
66,381
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $923K | Hold |
66,381
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $965K | Hold |
66,381
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $915K | Buy |
+66,381
| New | +$915K | 0.04% | 64 |
|
|
2017
Q2 | – | Sell |
-304,445
| Closed | -$4.41M | – | 62 |
|
|
2017
Q1 | $4.41M | Sell |
304,445
-73,738
| -19% | -$1.07M | 0.12% | 47 |
|
|
2016
Q4 | $5.45M | Buy |
378,183
+100,597
| +36% | +$1.45M | 0.14% | 55 |
|
|
2016
Q3 | $3.85M | Buy |
277,586
+52,452
| +23% | +$727K | 0.11% | 46 |
|
|
2016
Q2 | $2.96M | Buy |
225,134
+8,243
| +4% | +$108K | 0.07% | 52 |
|
|
2016
Q1 | $2.84M | Buy |
216,891
+123,762
| +133% | +$1.62M | 0.06% | 59 |
|
|
2015
Q4 | $1.2M | Buy |
+93,129
| New | +$1.2M | 0.02% | 66 |
|