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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

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Jones Road Capital Management
JNB Advisors
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