BlackRock Floating Rate Income Strat. Fn shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.5M | 319k | 11.02 |
| 2018-03-31 | $0 | 6 | 0.00 |
| 2017-12-31 | $21k | 1.5k | 13.98 |
| 2017-09-30 | $2.7M | 189k | 14.36 |
| 2017-06-30 | $2.6M | 186k | 14.08 |
| 2017-03-31 | $2.7M | 184k | 14.49 |
| 2016-12-31 | $776k | 54k | 14.40 |
| 2016-09-30 | $734k | 53k | 13.86 |
| 2016-06-30 | $687k | 52k | 13.15 |
| 2016-03-31 | $896k | 69k | 13.06 |
| 2015-12-31 | $875k | 68k | 12.89 |
| 2015-09-30 | $861k | 67k | 12.94 |
| 2015-06-30 | $886k | 66k | 13.51 |
| 2015-03-31 | $695k | 50k | 13.90 |
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