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BlackRock Floating Rate Income Strat. Fn shares owned by Horizon Kinetics

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

Historical chart of Horizon Kinetics investment in BlackRock Floating Rate Income Strat. Fn

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All positions including BlackRock Floating Rate Income Strat. Fn held by Horizon Kinetics 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 Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2012-03-31 $2.8M 186k 14.82
2011-12-31 $2.5M 184k 13.36
2011-09-30 $3.3M 256k 12.73

More positions owned by Horizon Kinetics

Texas Pacific Land Trust
Howard Hughes
Icahn Enterprises (IEP)
Vanguard Sht Term Govt Bond ETF (VGSH)
Liberty Media Corp Delaware Com C Siriusxm
Barclays Bk Plc ipath s&p500 vix
CBOE Holdings (CBOE)
Brookfield Asset Management
Wheaton Precious Metals Corp (WPM)
Wendy's/arby's Group (WEN)
Associated Cap Group Inc cl a (AC)
Franco-Nevada Corporation (FNV)
Civeo
Live Nation Entertainment (LYV)
Cheniere Energy Inc note 4.250% 3/1

View all positions for Horizon Kinetics

Top funds holding BlackRock Floating Rate Income Strat. Fn

Penserra Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Invesco
LPL Financial
Advisors Asset Management
Morgan Stanley
Advisor Group Holdings
Marathon Strategic Advisors
Branch Banking & Trust Company
JNB Advisors
Commonwealth Equity Services
International Assets Investment Management
Rockefeller Capital Management
Wells Fargo & Company

View all funds holding BlackRock Floating Rate Income Strat. Fn