Guggenheim Capital, LLC Managers »

BlackRock Floating Rate Income Strat. Fn shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $12M 815k 14.82
2011-09-30 $11M 850k 12.73
2011-06-30 $15M 949k 15.27
2011-03-31 $14M 915k 15.60
2010-12-31 $13M 874k 14.85

More positions owned by Guggenheim Capital, LLC Managers

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Cisco Systems (CSCO)
Qualcomm (QCOM)
Alphabet Cap Stk Cl C (GOOG)
Costco Wholesale Corporation (COST)
Pepsi (PEP)
Adobe Systems Incorporated (ADBE)

View all positions for Guggenheim Capital, LLC Managers

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Bank of America Corporation
Branch Banking & Trust Company
Advisor Group Holdings
Relative Value Partners
Advisors Asset Management
Marathon Strategic Advisors
Baird Financial
Byrne Asset Management
JNB Advisors
Commonwealth Equity Services
Congress Park Capital
UBS Group
Rockefeller Capital Management
Wagner Wealth Management

View all funds holding BlackRock Floating Rate Income Strat. Fn