BlackRock Floating Rate Income Strat. Fn shares owned by Baird Financial
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $515k | 37k | 13.75 |
2024-09-30 | $1.7M | 133k | 13.20 |
2024-06-30 | $2.7M | 213k | 12.94 |
2024-03-31 | $2.8M | 215k | 12.92 |
2023-12-31 | $2.8M | 218k | 12.66 |
2023-09-30 | $2.6M | 209k | 12.62 |
2023-06-30 | $2.2M | 182k | 12.21 |
2023-03-31 | $2.0M | 175k | 11.70 |
2022-12-31 | $1.9M | 173k | 11.26 |
2022-09-30 | $1.9M | 173k | 11.01 |
2022-06-30 | $1.9M | 167k | 11.39 |
2022-03-31 | $2.2M | 168k | 13.02 |
2021-12-31 | $2.2M | 160k | 13.43 |
2021-09-30 | $2.1M | 158k | 13.36 |
2021-06-30 | $2.0M | 152k | 13.25 |
2021-03-31 | $1.9M | 148k | 13.00 |
2020-12-31 | $1.7M | 144k | 12.11 |
2020-09-30 | $1.6M | 143k | 11.50 |
2020-06-30 | $1.6M | 122k | 13.44 |
2020-03-31 | $1.4M | 137k | 10.01 |
2019-12-31 | $1.6M | 122k | 13.44 |
2019-09-30 | $1.4M | 110k | 12.62 |
2019-06-30 | $1.4M | 107k | 12.83 |
2019-03-31 | $918k | 74k | 12.50 |
2018-12-31 | $804k | 68k | 11.90 |
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