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BlackRock Floating Rate Income Strat. Fn shares owned by Jane Street

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

Historical chart of Jane Street 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 Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $232k 18k 12.92
2022-12-31 $647k 58k 11.26
2020-09-30 $147k 13k 11.51
2014-06-30 $255k 17k 14.68

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Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
LPL Financial
Bank of America Corporation
Invesco
Morgan Stanley
Advisor Group Holdings
Advisors Asset Management
Marathon Strategic Advisors
Branch Banking & Trust Company
Relative Value Partners
Baird Financial
Jones Road Capital Management
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services

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