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BlackRock Floating Rate Income Strategies Fund
FRA
FRA
10.88
USD
-0.05
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
11.01
+0.13
1.19%
1 day
-0.46%
5 days
-1.72%
1 month
0.28%
3 months
-0.73%
6 months
-3.46%
Year to date
-7.56%
1 year
-18.2%
5 years
-18.81%
10 years
-20.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$3.82M | -275,890 | Closed |
|
| 77 |
AUIM
77
Aegon USA Investment Management
Cedar Rapids,
Iowa
| – | -$3.51M | -253,319 | Closed |
|
| 78 |
YMRC
78
Yorktown Management & Research Company
Forest,
Virginia
| – | -$2.56M | -185,000 | Closed |
|
| 79 |
SFS
79
Shaker Financial Services
Arlington,
Virginia
| – | -$1.5M | -107,949 | Closed |
|
| 80 |
80
Envestnet Asset Management
Chicago,
Illinois
| – | -$452K | -32,587 | Closed |
|
| 81 |
TI
81
Telemetry Investments
New York
| – | -$248K | -17,900 | Closed |
|
| 82 |
BCMIO
82
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$28K | -2,000 | Closed |
|
| 83 |
HW
83
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$2.34K | -32 | Closed |
|