BlackRock Floating Rate Income Strat. Fn shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management 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 Horizon Kinetics Asset Management 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 Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $751k | 59k | 12.66 |
| 2023-09-30 | $748k | 59k | 12.62 |
| 2023-06-30 | $724k | 59k | 12.21 |
| 2023-03-31 | $694k | 59k | 11.70 |
| 2022-12-31 | $668k | 59k | 11.26 |
| 2022-09-30 | $653k | 59k | 11.01 |
| 2022-06-30 | $675k | 59k | 11.38 |
| 2022-03-31 | $772k | 59k | 13.02 |
| 2021-12-31 | $796k | 59k | 13.42 |
| 2021-09-30 | $792k | 59k | 13.36 |
| 2021-06-30 | $786k | 59k | 13.25 |
| 2021-03-31 | $771k | 59k | 13.00 |
| 2020-12-31 | $718k | 59k | 12.11 |
| 2020-09-30 | $682k | 59k | 11.50 |
| 2020-06-30 | $666k | 60k | 11.18 |
| 2020-03-31 | $675k | 68k | 10.01 |
| 2019-12-31 | $916k | 68k | 13.45 |
| 2019-09-30 | $864k | 68k | 12.63 |
| 2019-06-30 | $878k | 68k | 12.83 |
| 2019-03-31 | $855k | 68k | 12.49 |
More positions owned by Horizon Kinetics Asset Management
View all positions for Horizon Kinetics Asset Management
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn