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BlackRock Floating Rate Income Strat. Fn shares owned by Polar Securities

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

Historical chart of Polar Securities 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 Polar Securities 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 Polar Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 192k 12.98
2025-06-30 $2.6M 198k 13.14

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Sprott Asset Management Physical Gold Tr (PHYS)
Interdigital Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
NVIDIA Corporation (NVDA)
Home Depot (HD)
Axon Enterprise Note 0.500%12/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Apple (AAPL)
Verona Pharma Sponsored Ads (VRNA)
Broadcom (AVGO)
Itron Note 1.375% 7/1 (Principal)
Tesla Motors (TSLA)
Arista Networks Com Shs (ANET)

View all positions for Polar Securities

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Gridiron Partners
Invesco
LPL Financial
Morgan Stanley
Marathon Strategic Advisors
Raymond James Financial
Royal Bank of Canada
Advisors Asset Management
Advisor Group Holdings
Edgemoor Investment Advisors
JNB Advisors
Polar Securities
Commonwealth Equity Services
Ameriprise Financial

View all funds holding BlackRock Floating Rate Income Strat. Fn