BlackRock Floating Rate Income Strat. Fn shares owned by Congress Park Capital
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Congress Park Capital
from 13F filings
Historical chart of Congress Park Capital investment in BlackRock Floating Rate Income Strat. Fn
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All positions including BlackRock Floating Rate Income Strat. Fn held by Congress Park 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 Congress Park Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 164k | 12.92 |
| 2023-12-31 | $1.6M | 127k | 12.66 |
| 2023-09-30 | $1.4M | 112k | 12.62 |
| 2023-06-30 | $1.3M | 103k | 12.21 |
| 2023-03-31 | $1.2M | 106k | 11.70 |
| 2022-12-31 | $1.0M | 93k | 11.26 |
| 2022-09-30 | $1.0M | 94k | 11.01 |
| 2022-03-31 | $228k | 18k | 13.03 |
| 2021-12-31 | $1.8M | 137k | 13.43 |
| 2021-09-30 | $1.8M | 132k | 13.36 |
| 2021-06-30 | $1.6M | 122k | 13.25 |
| 2021-03-31 | $1.0M | 80k | 13.00 |
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