BlackRock Floating Rate Income Strat. Fn shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 140k | 12.66 |
| 2023-09-30 | $1.9M | 153k | 12.62 |
| 2023-06-30 | $2.3M | 190k | 12.21 |
| 2023-03-31 | $2.0M | 171k | 11.70 |
| 2022-12-31 | $1.9M | 171k | 11.26 |
| 2022-09-30 | $2.2M | 202k | 11.01 |
| 2022-06-30 | $2.3M | 204k | 11.39 |
| 2022-03-31 | $2.5M | 189k | 13.02 |
| 2021-12-31 | $2.9M | 215k | 13.43 |
| 2021-09-30 | $2.9M | 215k | 13.36 |
| 2021-06-30 | $2.7M | 201k | 13.25 |
| 2021-03-31 | $2.6M | 203k | 13.00 |
| 2020-12-31 | $2.2M | 185k | 12.11 |
| 2020-09-30 | $1.8M | 158k | 11.50 |
| 2020-06-30 | $1.8M | 158k | 11.18 |
| 2020-03-31 | $1.3M | 125k | 10.01 |
| 2019-12-31 | $2.0M | 146k | 13.44 |
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