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BlackRock Floating Rate Income Strat. Fn shares owned by TT Capital Management

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

Historical chart of TT Capital Management 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 TT Capital Management 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 TT Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 170k 12.98
2025-06-30 $44M 3.5M 12.58
2025-03-31 $2.3M 175k 12.92
2024-12-31 $2.5M 188k 13.30

More positions owned by TT Capital Management

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alexandria Real Estate Equities (ARE)
Vici Pptys (VICI)
Morgan Stanley Direct Lendin Com Shs (MSDL)
Wp Carey (WPC)
Owl Rock Capital Corporation (OBDC)
Crown Castle Intl (CCI)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
British Amern Tob Sponsored Adr (BTI)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ally Financial (ALLY)
BlackRock Floating Rate Income Strat. Fn (FRA)

View all positions for TT Capital Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

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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