BlackRock Floating Rate Income Strat. Fn shares owned by Verus Capital Partners
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Verus Capital Partners
from 13F filings
Historical chart of Verus Capital Partners investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Verus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234k | 18k | 12.98 |
| 2025-06-30 | $197k | 15k | 13.14 |
| 2025-03-31 | $194k | 15k | 12.92 |
| 2023-03-31 | $234k | 20k | 11.70 |
| 2022-12-31 | $203k | 18k | 11.26 |
| 2022-09-30 | $352k | 32k | 11.00 |
| 2022-06-30 | $364k | 32k | 11.38 |
| 2022-03-31 | $487k | 37k | 13.02 |
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