BlackRock Floating Rate Income Strat. Fn shares owned by Anchor Investment Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Anchor Investment Management
from 13F filings
Historical chart of Anchor Investment Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Anchor Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49k | 3.9k | 12.66 |
| 2023-09-30 | $49k | 3.9k | 12.62 |
| 2023-06-30 | $78k | 6.4k | 12.21 |
| 2023-03-31 | $116k | 9.9k | 11.70 |
| 2022-12-31 | $143k | 13k | 11.26 |
| 2022-09-30 | $151k | 14k | 11.01 |
| 2022-06-30 | $156k | 14k | 11.39 |
| 2022-03-31 | $178k | 14k | 13.02 |
| 2021-12-31 | $183k | 14k | 13.43 |
| 2021-09-30 | $188k | 14k | 13.36 |
| 2021-06-30 | $191k | 14k | 13.25 |
| 2021-03-31 | $187k | 14k | 13.00 |
| 2020-12-31 | $195k | 16k | 12.11 |
| 2020-09-30 | $262k | 23k | 11.50 |
| 2020-06-30 | $283k | 25k | 11.18 |
| 2020-03-31 | $277k | 28k | 10.01 |
| 2019-12-31 | $468k | 35k | 13.44 |
| 2019-09-30 | $445k | 35k | 12.62 |
| 2019-06-30 | $510k | 40k | 12.83 |
| 2019-03-31 | $571k | 46k | 12.50 |
| 2018-12-31 | $544k | 46k | 11.90 |
| 2018-09-30 | $671k | 49k | 13.79 |
| 2018-06-30 | $648k | 47k | 13.90 |
| 2018-03-31 | $648k | 45k | 14.53 |
| 2017-12-31 | $240k | 17k | 13.79 |
| 2017-09-30 | $274k | 19k | 14.36 |
| 2017-06-30 | $269k | 19k | 14.08 |
| 2017-03-31 | $277k | 19k | 14.49 |
| 2016-12-31 | $275k | 19k | 14.41 |
| 2016-09-30 | $237k | 17k | 13.86 |
| 2016-06-30 | $225k | 17k | 13.15 |
| 2016-03-31 | $204k | 16k | 13.07 |
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