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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

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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

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Shufro Rose & Co

Quarter filed Position value Share count Share price at filing
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

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Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
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LPL Financial
Invesco
Advisors Asset Management
Morgan Stanley
Advisor Group Holdings
Marathon Strategic Advisors
Ameriprise Financial
JNB Advisors
TT Capital Management
Branch Banking & Trust Company
Commonwealth Equity Services
UBS Group

View all funds holding BlackRock Floating Rate Income Strat. Fn