BlackRock Floating Rate Income Strat. Fn shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co 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 Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $573k | 44k | 12.92 |
| 2025-06-30 | $586k | 45k | 12.92 |
| 2025-03-31 | $605k | 47k | 12.92 |
| 2024-12-31 | $655k | 48k | 13.75 |
| 2024-09-30 | $630k | 49k | 12.94 |
| 2024-03-31 | $634k | 49k | 12.92 |
| 2023-12-31 | $676k | 54k | 12.62 |
| 2023-09-30 | $663k | 53k | 12.62 |
| 2023-06-30 | $654k | 54k | 12.21 |
| 2023-03-31 | $648k | 55k | 11.70 |
| 2022-12-31 | $627k | 56k | 11.26 |
| 2022-09-30 | $640k | 58k | 11.01 |
| 2022-06-30 | $662k | 58k | 11.38 |
| 2022-03-31 | $757k | 58k | 13.02 |
| 2021-12-31 | $781k | 58k | 13.43 |
| 2021-09-30 | $777k | 58k | 13.36 |
| 2021-06-30 | $793k | 60k | 13.25 |
| 2021-03-31 | $791k | 61k | 13.00 |
| 2020-12-31 | $739k | 61k | 12.10 |
| 2020-09-30 | $708k | 62k | 11.50 |
| 2020-06-30 | $671k | 60k | 11.17 |
| 2020-03-31 | $601k | 60k | 10.01 |
| 2019-12-31 | $815k | 61k | 13.44 |
| 2019-09-30 | $791k | 63k | 12.63 |
| 2019-06-30 | $813k | 63k | 12.82 |
| 2019-03-31 | $800k | 64k | 12.49 |
| 2018-12-31 | $724k | 61k | 11.91 |
| 2018-09-30 | $1.0M | 73k | 13.79 |
| 2018-06-30 | $1.0M | 74k | 13.90 |
| 2018-03-31 | $1.1M | 75k | 14.53 |
| 2017-12-31 | $1.0M | 75k | 13.80 |
| 2017-09-30 | $1.1M | 75k | 14.36 |
| 2017-06-30 | $1.0M | 72k | 14.08 |
| 2017-03-31 | $1.1M | 78k | 14.49 |
| 2016-12-31 | $1.2M | 80k | 14.41 |
| 2016-09-30 | $1.2M | 84k | 13.86 |
| 2016-06-30 | $1.1M | 83k | 13.15 |
| 2016-03-31 | $1.2M | 89k | 13.08 |
| 2015-12-31 | $1.1M | 84k | 12.90 |
| 2015-09-30 | $1.1M | 83k | 12.93 |
| 2015-06-30 | $1.1M | 84k | 13.51 |
| 2015-03-31 | $1.2M | 84k | 13.90 |
| 2014-12-31 | $1.1M | 84k | 13.38 |
| 2014-09-30 | $1.2M | 82k | 14.05 |
| 2014-06-30 | $1.2M | 82k | 14.65 |
| 2014-03-31 | $1.2M | 83k | 14.57 |
| 2013-12-31 | $1.2M | 79k | 14.60 |
| 2013-09-30 | $1.1M | 75k | 14.82 |
| 2013-06-30 | $1.2M | 75k | 15.48 |
| 2012-09-30 | $1.2M | 81k | 15.07 |
Top funds holding BlackRock Floating Rate Income Strat. Fn
View all funds holding BlackRock Floating Rate Income Strat. Fn