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BlackRock Floating Rate Income Strat. Fn shares owned by Virtue Asset Management

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

Historical chart of Virtue Asset 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 Virtue Asset 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 Virtue Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $430k 37k 11.78