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BlackRock Floating Rate Income Strat. Fn shares owned by Objective Capital Management

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

Historical chart of Objective Capital Management 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 Objective Capital Management 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 Objective Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $215k 17k 12.66
2023-09-30 $208k 17k 12.62
2023-06-30 $196k 16k 12.21
2023-03-31 $183k 16k 11.70
2022-12-31 $214k 19k 11.26
2022-09-30 $207k 19k 11.01
2022-06-30 $226k 20k 11.38
2022-03-31 $313k 24k 13.03

More positions owned by Objective Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Esg Aw Msci Eafe (ESGD)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds Small Cp Etf (VB)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Mid Cap Etf (VO)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Objective Capital Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
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
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn