BlackRock Floating Rate Income Strat. Fn shares owned by Westchester Capital Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204k | 16k | 12.66 |
| 2023-09-30 | $204k | 16k | 12.62 |
| 2023-06-30 | $197k | 16k | 12.21 |
| 2023-03-31 | $189k | 16k | 11.70 |
| 2022-12-31 | $182k | 16k | 11.26 |
| 2022-09-30 | $183k | 16k | 11.34 |
| 2022-06-30 | $183k | 16k | 11.34 |
| 2022-03-31 | $210k | 16k | 13.01 |
| 2021-12-31 | $217k | 16k | 13.42 |
| 2021-09-30 | $216k | 16k | 13.39 |
| 2021-06-30 | $127k | 9.6k | 13.21 |
| 2021-03-31 | $125k | 9.6k | 13.01 |
| 2020-12-31 | $116k | 9.6k | 12.07 |
| 2020-09-30 | $111k | 9.6k | 11.55 |
| 2020-06-30 | $371k | 33k | 11.18 |
| 2020-03-31 | $332k | 33k | 10.00 |
| 2019-12-31 | $446k | 33k | 13.44 |
| 2019-09-30 | $838k | 66k | 12.62 |
| 2019-06-30 | $852k | 66k | 12.84 |
| 2019-03-31 | $830k | 66k | 12.50 |
| 2018-12-31 | $790k | 66k | 11.90 |
| 2018-09-30 | $915k | 66k | 13.78 |
| 2018-06-30 | $923k | 66k | 13.90 |
| 2018-03-31 | $965k | 66k | 14.54 |
| 2017-12-31 | $915k | 66k | 13.78 |
| 2017-03-31 | $4.4M | 304k | 14.49 |
| 2016-12-31 | $5.4M | 378k | 14.41 |
| 2016-09-30 | $3.8M | 278k | 13.86 |
| 2016-06-30 | $3.0M | 225k | 13.15 |
| 2016-03-31 | $2.8M | 217k | 13.07 |
| 2015-12-31 | $1.2M | 93k | 12.90 |
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