BlackRock Floating Rate Income Strat. Fn shares owned by Private Management Group
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $800k | 63k | 12.66 |
| 2023-09-30 | $815k | 65k | 12.62 |
| 2023-06-30 | $804k | 66k | 12.21 |
| 2023-03-31 | $762k | 65k | 11.70 |
| 2022-12-31 | $552k | 49k | 11.26 |
| 2022-09-30 | $545k | 50k | 11.00 |
| 2022-06-30 | $565k | 50k | 11.38 |
| 2017-12-31 | $2.4M | 172k | 13.79 |
| 2017-09-30 | $2.5M | 174k | 14.36 |
| 2017-06-30 | $2.5M | 174k | 14.08 |
| 2017-03-31 | $2.7M | 188k | 14.49 |
| 2016-12-31 | $2.7M | 189k | 14.41 |
| 2016-09-30 | $2.5M | 183k | 13.86 |
| 2016-06-30 | $2.4M | 186k | 13.15 |
| 2016-03-31 | $2.3M | 172k | 13.07 |
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