BlackRock Floating Rate Income Strat. Fn shares owned by HighTower Advisors
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $123k | 10k | 11.78 |
| 2022-12-31 | $613k | 54k | 11.28 |
| 2021-03-31 | $183k | 14k | 13.00 |
| 2020-12-31 | $327k | 27k | 12.09 |
| 2020-09-30 | $156k | 14k | 11.57 |
| 2020-06-30 | $150k | 13k | 11.15 |
| 2020-03-31 | $134k | 13k | 9.99 |
| 2019-12-31 | $187k | 14k | 13.44 |
| 2019-09-30 | $175k | 14k | 12.61 |
| 2019-06-30 | $204k | 16k | 12.83 |
| 2019-03-31 | $173k | 14k | 12.51 |
| 2018-12-31 | $165k | 14k | 11.96 |
| 2018-09-30 | $538k | 39k | 13.79 |
| 2018-06-30 | $946k | 68k | 13.89 |
| 2018-03-31 | $1.1M | 73k | 14.52 |
| 2017-12-31 | $1.1M | 80k | 13.80 |
| 2017-09-30 | $1.2M | 80k | 14.37 |
| 2017-06-30 | $499k | 36k | 14.06 |
| 2016-03-31 | $167k | 13k | 12.98 |
| 2015-12-31 | $173k | 13k | 13.02 |
| 2015-09-30 | $148k | 11k | 12.97 |
| 2014-12-31 | $276k | 21k | 13.38 |
| 2014-09-30 | $313k | 22k | 14.05 |
| 2014-06-30 | $270k | 18k | 14.64 |
| 2014-03-31 | $269k | 18k | 14.59 |
| 2013-12-31 | $158k | 11k | 14.63 |
| 2013-09-30 | $160k | 11k | 14.81 |
| 2013-06-30 | $162k | 11k | 15.49 |
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