Zazove Associates’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Zazove Associates’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 Q2	–	Sell	-21,095	Closed	-$273K	–	136
2024 Q1	$273K	Sell	21,095 -17,181	-45%	-$218K	0.04%	87
2023 Q4	$485K	Hold	38,276	–	–	0.06%	84
2023 Q3	$483K	Hold	38,276	–	–	0.05%	98
2023 Q2	$467K	Hold	38,276	–	–	0.04%	106
2023 Q1	$448K	Hold	38,276	–	–	0.04%	108
2022 Q4	$431K	Hold	38,276	–	–	0.04%	117
2022 Q3	$421K	Hold	38,276	–	–	0.04%	118
2022 Q2	$436K	Hold	38,276	–	–	0.04%	124
2022 Q1	$498K	Buy	+38,276	New	+$513K	0.04%	127
2021 Q3	$511K	Hold	38,276	–	–	0.04%	127
2021 Q2	$507K	Hold	38,276	–	–	0.05%	125
2021 Q1	$498K	Hold	38,276	–	–	0.06%	99
2020 Q4	$464K	Hold	38,276	–	–	0.06%	96
2020 Q3	$440K	Hold	38,276	–	–	0.06%	93
2020 Q2	$428K	Hold	38,276	–	–	0.06%	87
2020 Q1	$383K	Hold	38,276	–	–	0.05%	104
2019 Q4	$514K	Hold	38,276	–	–	0.04%	105
2019 Q3	$483K	Hold	38,276	–	–	0.04%	109
2019 Q2	$491K	Hold	38,276	–	–	0.04%	101
2019 Q1	$478K	Hold	38,276	–	–	0.05%	93
2018 Q4	$455K	Buy	+38,276	New	+$493K	0.05%	90

Other funds holding FRA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Zazove Associates's FRA Position: Q2 2024 in Review

Zazove Associates sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2024, closing a stake of 21,095 shares — an estimated $273K sold.

Zazove Associates first reported a position in FRA in Q4 2018 and held it in 21 quarters. The position peaked at $514K in Q4 2019. 81 funds tracked by Wall St. Rank hold FRA as of Q2 2024.

Zazove Associates reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2024 after selling out during the quarter.
Zazove Associates sold 21,095 BlackRock Floating Rate Income Strategies Fund shares in Q2 2024, an estimated $273K.
Zazove Associates first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 21 quarters.
Zazove Associates's BlackRock Floating Rate Income Strategies Fund position peaked at $514K in Q4 2019.
81 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2024.

Based on Zazove Associates's 13F filing for Q2 2024, filed 14 Aug 2024.