BlackRock Floating Rate Income Strat. Fn shares owned by Gill Capital Partners
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners 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 Gill Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Gill Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $240k | 19k | 12.66 |
| 2023-09-30 | $239k | 19k | 12.62 |
| 2023-06-30 | $231k | 19k | 12.21 |
| 2023-03-31 | $221k | 19k | 11.70 |
| 2022-12-31 | $213k | 19k | 11.26 |
| 2022-09-30 | $208k | 19k | 10.99 |
| 2022-06-30 | $246k | 19k | 13.00 |
| 2022-03-31 | $246k | 19k | 13.00 |
| 2021-12-31 | $254k | 19k | 13.42 |
| 2021-09-30 | $272k | 20k | 13.34 |
| 2021-06-30 | $270k | 20k | 13.24 |
| 2021-03-31 | $265k | 20k | 13.00 |
| 2020-12-31 | $263k | 22k | 12.08 |
| 2020-09-30 | $250k | 22k | 11.48 |
| 2020-06-30 | $243k | 22k | 11.16 |
| 2020-03-31 | $218k | 22k | 10.01 |
| 2018-12-31 | $294k | 22k | 13.50 |
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn