William Blair & Company
FRA icon

William Blair & Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

William Blair & Company’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
2018
Q4 		– Sell
-24,418
Closed -$337K – 1710
2018
Q3 		$337K Buy
+24,418
New +$338K ﹤0.01% 1095

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William Blair & Company's FRA Position: Q4 2018 in Review

William Blair & Company sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2018, closing a stake of 24,418 shares — an estimated $337K sold.

William Blair & Company first reported a position in FRA in Q3 2018 and held it in 1 quarter. The position peaked at $337K in Q3 2018. 100 funds tracked by Wall St. Rank hold FRA as of Q4 2018.

  • William Blair & Company reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 24,418 BlackRock Floating Rate Income Strategies Fund shares in Q4 2018, an estimated $337K.
  • William Blair & Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 1 quarter.
  • William Blair & Company's BlackRock Floating Rate Income Strategies Fund position peaked at $337K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.