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BlackRock Floating Rate Income Strat. Fn shares owned by Virtu Financial

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

Historical chart of Virtu Financial 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 Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $173k 13k 12.93
2023-09-30 $202k 16k 12.62
2022-12-31 $321k 29k 11.26
2022-09-30 $111k 10k 11.01

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Top funds holding BlackRock Floating Rate Income Strat. Fn

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LPL Financial
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Invesco
Morgan Stanley
Advisor Group Holdings
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Marathon Strategic Advisors
Branch Banking & Trust Company
Relative Value Partners
Baird Financial
Jones Road Capital Management
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Byrne Asset Management
Commonwealth Equity Services

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