BlackRock Floating Rate Income Strat. Fn shares owned by UBS Group
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BlackRock Floating Rate Income Strat. Fn
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All positions including BlackRock Floating Rate Income Strat. Fn held by UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.1M | 150k | 13.75 |
2024-09-30 | $1.9M | 147k | 13.20 |
2024-06-30 | $1.6M | 125k | 12.94 |
2024-03-31 | $2.0M | 154k | 12.92 |
2023-12-31 | $2.0M | 155k | 12.66 |
2023-09-30 | $2.1M | 168k | 12.62 |
2023-06-30 | $2.1M | 171k | 12.21 |
2023-03-31 | $2.2M | 189k | 11.70 |
2022-12-31 | $2.2M | 198k | 11.26 |
2022-09-30 | $2.2M | 195k | 11.02 |
2022-06-30 | $2.0M | 175k | 11.65 |
2022-03-31 | $2.3M | 179k | 13.03 |
2021-12-31 | $2.4M | 178k | 13.43 |
2021-09-30 | $2.2M | 163k | 13.36 |
2021-06-30 | $2.1M | 155k | 13.38 |
2021-03-31 | $1.8M | 138k | 13.00 |
2020-12-31 | $1.7M | 153k | 11.33 |
2020-09-30 | $1.8M | 158k | 11.50 |
2020-06-30 | $1.8M | 160k | 11.18 |
2020-03-31 | $1.5M | 148k | 10.01 |
2019-12-31 | $2.5M | 182k | 13.50 |
2019-09-30 | $2.1M | 163k | 12.62 |
2019-06-30 | $2.2M | 172k | 12.83 |
2019-03-31 | $2.2M | 171k | 12.63 |
2018-12-31 | $1.8M | 158k | 11.61 |
2018-09-30 | $1.8M | 134k | 13.84 |
2018-06-30 | $1.6M | 115k | 13.90 |
2018-03-31 | $1.4M | 95k | 14.53 |
2017-12-31 | $893k | 90k | 9.90 |
2017-09-30 | $1.3M | 92k | 14.36 |
2017-06-30 | $1.4M | 102k | 14.08 |
2017-03-31 | $1.5M | 102k | 14.49 |
2016-12-31 | $1.5M | 105k | 14.41 |
2016-09-30 | $829k | 60k | 13.86 |
2016-06-30 | $722k | 55k | 13.16 |
2016-03-31 | $751k | 57k | 13.19 |
2015-12-31 | $634k | 49k | 12.89 |
2015-09-30 | $670k | 52k | 12.82 |
2015-03-31 | $703k | 51k | 13.90 |
Top funds holding BlackRock Floating Rate Income Strat. Fn
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