BlackRock Floating Rate Income Strat. Fn shares owned by Atlantic Trust
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6k | 430 | 12.98 |
| 2025-06-30 | $5.6k | 430 | 13.14 |
| 2025-03-31 | $5.0k | 430 | 11.59 |
| 2024-12-31 | $5.8k | 430 | 13.44 |
| 2024-09-30 | $5.7k | 430 | 13.20 |
| 2024-06-30 | $5.7k | 430 | 13.20 |
| 2024-03-31 | $5.6k | 430 | 13.00 |
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