BlackRock Floating Rate Income Strat. Fn shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $351k | 28k | 12.54 |
| 2018-09-30 | $17k | 1.3k | 13.26 |
| 2018-06-30 | $18k | 1.3k | 14.04 |
| 2018-03-31 | $19k | 1.3k | 14.82 |
| 2017-12-31 | $45k | 3.3k | 13.74 |
| 2017-09-30 | $47k | 3.2k | 14.50 |
| 2017-03-31 | $46k | 3.2k | 14.41 |
| 2016-12-31 | $46k | 3.2k | 14.48 |
| 2016-09-30 | $44k | 3.1k | 14.00 |
| 2016-06-30 | $17k | 1.3k | 13.26 |
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