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BlackRock Floating Rate Income Strat. Fn shares owned by Claybrook Capital

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $160k 13k 12.62
2023-06-30 $155k 13k 12.21

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Nuveen Ny Divid Advntg Mun F (NAN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
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Ladder Cap Corp Cl A (LADR)
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BlackRock MuniHoldings New York Insured (MHN)
Pimco NY Municipal Income Fund (PNF)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for Claybrook Capital

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
LPL Financial
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management

View all funds holding BlackRock Floating Rate Income Strat. Fn