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BlackRock Floating Rate Income Strat. Fn shares owned by CoreCap Advisors

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by CoreCap Advisors from 13F filings

Historical chart of CoreCap Advisors 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 CoreCap Advisors 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 CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $109k 8.3k 13.20
2024-06-30 $123k 9.5k 12.94
2024-03-31 $63k 4.9k 12.92
2022-12-31 $79k 7.1k 11.26
2022-06-30 $97k 8.5k 11.41
2021-12-31 $95k 7.1k 13.48