BlackRock Floating Rate Income Strat. Fn shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $159k | 13k | 12.66 |
| 2023-09-30 | $174k | 14k | 12.62 |
| 2023-06-30 | $145k | 12k | 12.21 |
| 2023-03-31 | $135k | 12k | 11.70 |
| 2022-12-31 | $127k | 11k | 11.26 |
| 2022-09-30 | $109k | 9.9k | 10.99 |
| 2022-06-30 | $100k | 8.8k | 11.35 |
| 2022-03-31 | $115k | 8.8k | 13.05 |
| 2021-12-31 | $164k | 12k | 13.43 |
| 2021-09-30 | $102k | 7.6k | 13.37 |
| 2021-03-31 | $84k | 6.4k | 13.00 |
| 2019-09-30 | $94k | 7.5k | 12.53 |
| 2019-06-30 | $96k | 7.5k | 12.80 |
| 2018-12-31 | $119k | 10k | 11.84 |
| 2018-09-30 | $164k | 12k | 13.78 |
| 2018-06-30 | $170k | 12k | 13.93 |
| 2018-03-31 | $104k | 7.2k | 14.44 |
| 2017-12-31 | $71k | 5.2k | 13.65 |
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